PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1
+$38M
2
+$35.1M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.78%
2 Financials 14.25%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
1051
Kite Realty
KRG
$5.36B
$1.4M 0.01%
58,566
-4,150
MMSI icon
1052
Merit Medical Systems
MMSI
$4.37B
$1.4M 0.01%
15,906
-285
UFPI icon
1053
UFP Industries
UFPI
$5.57B
$1.4M 0.01%
15,368
-1,356
FOX icon
1054
Fox Class B
FOX
$22.6B
$1.4M 0.01%
21,487
-396
COMP icon
1055
Compass
COMP
$6.87B
$1.39M 0.01%
131,896
+1,565
MC icon
1056
Moelis & Co
MC
$4.38B
$1.39M 0.01%
20,267
-300
OPCH icon
1057
Option Care Health
OPCH
$4.81B
$1.39M 0.01%
43,681
-3,075
ROAD icon
1058
Construction Partners
ROAD
$7.69B
$1.39M 0.01%
12,783
-212
SIGI icon
1059
Selective Insurance
SIGI
$4.94B
$1.39M 0.01%
16,574
-259
PTGX icon
1060
Protagonist Therapeutics
PTGX
$5.83B
$1.38M 0.01%
15,834
-285
GVA icon
1061
Granite Construction
GVA
$5.76B
$1.38M 0.01%
11,960
-168
ESE icon
1062
ESCO Technologies
ESE
$7.27B
$1.38M 0.01%
7,060
-319
ALGM icon
1063
Allegro MicroSystems
ALGM
$6.31B
$1.38M 0.01%
52,277
-1,805
ABCB icon
1064
Ameris Bancorp
ABCB
$5.4B
$1.38M 0.01%
18,536
-284
BKH icon
1065
Black Hills Corp
BKH
$5.72B
$1.38M 0.01%
19,831
-297
AUB icon
1066
Atlantic Union Bankshares
AUB
$5.32B
$1.37M 0.01%
38,922
-1,649
SWX icon
1067
Southwest Gas
SWX
$6.33B
$1.37M 0.01%
17,170
-1,212
HAYW icon
1068
Hayward Holdings
HAYW
$3.37B
$1.37M 0.01%
88,876
-88
BCPC
1069
Balchem Corp
BCPC
$5.85B
$1.37M 0.01%
8,932
-162
NUVL icon
1070
Nuvalent
NUVL
$7.87B
$1.36M 0.01%
13,542
+1,648
MOH icon
1071
Molina Healthcare
MOH
$7.73B
$1.36M 0.01%
7,833
-818
JHX icon
1072
James Hardie Industries
JHX
$13B
$1.35M 0.01%
65,255
+118
FHB icon
1073
First Hawaiian
FHB
$3.09B
$1.35M 0.01%
53,332
-1,512
BCO icon
1074
Brink's
BCO
$5.09B
$1.34M 0.01%
11,477
-305
MMS icon
1075
Maximus
MMS
$4.25B
$1.33M 0.01%
15,449
-222
41 42
43
44 45