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
RDN icon
1076
Radian Group
RDN
$4.62B
$1.33M 0.01%
37,003
-1,615
COGT icon
1077
Cogent Biosciences
COGT
$6.02B
$1.33M 0.01%
37,486
+1,806
TAC icon
1078
TransAlta
TAC
$3.77B
$1.33M 0.01%
105,102
+4,936
PVH icon
1079
PVH
PVH
$2.97B
$1.33M 0.01%
19,817
-1,604
ACIW icon
1080
ACI Worldwide
ACIW
$4.33B
$1.33M 0.01%
27,757
-1,776
RDNT icon
1081
RadNet
RDNT
$4.7B
$1.33M 0.01%
18,583
-399
HRI icon
1082
Herc Holdings
HRI
$4.01B
$1.33M 0.01%
8,932
-123
QLYS icon
1083
Qualys
QLYS
$3.52B
$1.32M 0.01%
9,942
-180
FUTU icon
1084
Futu Holdings
FUTU
$20B
$1.32M 0.01%
8,043
-875
SR icon
1085
Spire
SR
$5.42B
$1.31M 0.01%
15,876
-601
CIFR icon
1086
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$1.29M 0.01%
87,550
+12,628
SKY icon
1087
Champion Homes
SKY
$4.56B
$1.29M 0.01%
15,215
-532
EEFT icon
1088
Euronet Worldwide
EEFT
$3.08B
$1.28M 0.01%
16,851
-1,326
PAG icon
1089
Penske Automotive Group
PAG
$10.3B
$1.28M 0.01%
8,100
-42
PL icon
1090
Planet Labs
PL
$8.62B
$1.28M 0.01%
65,005
+411
AX icon
1091
Axos Financial
AX
$4.88B
$1.28M 0.01%
14,871
+132
CNX icon
1092
CNX Resources
CNX
$5.91B
$1.28M 0.01%
34,797
-3,468
LOAR icon
1093
Loar Holdings
LOAR
$6.5B
$1.27M 0.01%
18,681
+42
GPI icon
1094
Group 1 Automotive
GPI
$3.8B
$1.27M 0.01%
3,229
-297
CSW
1095
CSW Industrials
CSW
$4.32B
$1.27M 0.01%
4,319
-193
ARE icon
1096
Alexandria Real Estate Equities
ARE
$8.79B
$1.27M 0.01%
25,873
-1,674
TDC icon
1097
Teradata
TDC
$2.61B
$1.26M 0.01%
41,506
-358
ACHR icon
1098
Archer Aviation
ACHR
$4.6B
$1.26M 0.01%
167,600
+14,461
HCC icon
1099
Warrior Met Coal
HCC
$4.07B
$1.26M 0.01%
14,264
-318
FRPT icon
1100
Freshpet
FRPT
$4.05B
$1.26M 0.01%
20,624
-834
42 43
44
45 46