PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1101
Globant
GLOB
$1.85B
$1.25M 0.01%
19,063
-4
MAC icon
1102
Macerich
MAC
$5.52B
$1.24M 0.01%
67,370
-2,972
MTH icon
1103
Meritage Homes
MTH
$4.61B
$1.24M 0.01%
18,834
-845
CNH
1104
CNH Industrial
CNH
$12.7B
$1.24M 0.01%
134,189
-13,522
UUUU.WS
1105
DELISTED
Energy Fuels Inc.
UUUU.WS
$1.24M 0.01%
85,281
+4,358
NPO icon
1106
Enpro
NPO
$6.22B
$1.24M 0.01%
5,775
-152
PI icon
1107
Impinj
PI
$3.75B
$1.24M 0.01%
7,099
-187
ALKS icon
1108
Alkermes
ALKS
$5.54B
$1.24M 0.01%
44,145
-1,157
NJR icon
1109
New Jersey Resources
NJR
$5.63B
$1.24M 0.01%
26,779
-1,200
CVCO icon
1110
Cavco Industries
CVCO
$4.19B
$1.23M 0.01%
2,087
-26
CRSP icon
1111
CRISPR Therapeutics
CRSP
$4.7B
$1.23M 0.01%
23,481
+580
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.07B
$1.23M 0.01%
64,940
-921
URBN icon
1113
Urban Outfitters
URBN
$6.3B
$1.23M 0.01%
16,312
-773
PECO icon
1114
Phillips Edison & Co
PECO
$4.97B
$1.23M 0.01%
34,504
-473
QTWO icon
1115
Q2 Holdings
QTWO
$3.09B
$1.23M 0.01%
16,996
-457
OGS icon
1116
ONE Gas
OGS
$5.53B
$1.23M 0.01%
15,875
-712
SNEX icon
1117
StoneX
SNEX
$8.35B
$1.22M 0.01%
19,316
-1
STEP icon
1118
StepStone Group
STEP
$4.15B
$1.22M 0.01%
19,070
+354
CNR
1119
Core Natural Resources Inc
CNR
$4.35B
$1.22M 0.01%
13,819
-811
REZI icon
1120
Resideo Technologies
REZI
$6.21B
$1.22M 0.01%
34,691
-3,870
PAYC icon
1121
Paycom
PAYC
$5.9B
$1.21M 0.01%
7,624
-639
TME icon
1122
Tencent Music
TME
$14.5B
$1.21M 0.01%
69,274
CAG icon
1123
Conagra Brands
CAG
$6.78B
$1.21M 0.01%
69,814
-6,887
BDC icon
1124
Belden
BDC
$5.23B
$1.21M 0.01%
10,368
-606
GTM
1125
ZoomInfo Technologies
GTM
$1.83B
$1.2M 0.01%
117,547
-13,131
43 44
45
46 47