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
INDV icon
1126
Indivior Pharmaceuticals
INDV
$4.05B
$1.2M 0.01%
33,307
-253
RIOT icon
1127
Riot Platforms
RIOT
$7.06B
$1.19M 0.01%
94,125
-2,811
LNTH icon
1128
Lantheus
LNTH
$5.49B
$1.19M 0.01%
17,901
-1,151
RH icon
1129
RH
RH
$2.59B
$1.19M 0.01%
6,649
-192
FORM icon
1130
FormFactor
FORM
$12.1B
$1.19M 0.01%
21,354
-201
ABG icon
1131
Asbury Automotive
ABG
$3.92B
$1.19M 0.01%
5,112
-468
LAUR icon
1132
Laureate Education
LAUR
$4.34B
$1.19M 0.01%
35,289
-379
HUT
1133
Hut 8
HUT
$8.52B
$1.19M 0.01%
25,809
-774
SOLS
1134
Solstice Advanced Materials
SOLS
$12.9B
$1.18M 0.01%
+24,389
WK icon
1135
Workiva
WK
$3B
$1.18M 0.01%
13,715
-207
TGTX icon
1136
TG Therapeutics
TGTX
$5.85B
$1.18M 0.01%
39,632
-555
WFG icon
1137
West Fraser Timber
WFG
$5.12B
$1.18M 0.01%
19,283
AROC icon
1138
Archrock
AROC
$6.54B
$1.18M 0.01%
45,356
-429
CAE icon
1139
CAE Inc
CAE
$8.15B
$1.18M 0.01%
38,737
-5,237
NOVT icon
1140
Novanta
NOVT
$4.79B
$1.18M 0.01%
9,898
-96
ASB icon
1141
Associated Banc-Corp
ASB
$5.15B
$1.17M 0.01%
45,515
-570
CHH icon
1142
Choice Hotels
CHH
$5.45B
$1.17M 0.01%
12,280
+5
KYMR icon
1143
Kymera Therapeutics
KYMR
$6.93B
$1.17M 0.01%
15,030
+1,092
RHI icon
1144
Robert Half
RHI
$2.62B
$1.17M 0.01%
42,990
-1,233
CDTX
1145
DELISTED
Cidara Therapeutics
CDTX
$1.17M 0.01%
5,277
+919
LMND icon
1146
Lemonade
LMND
$5.05B
$1.16M 0.01%
16,299
+560
HIW icon
1147
Highwoods Properties
HIW
$2.63B
$1.16M 0.01%
44,875
-1,286
NCNO icon
1148
nCino
NCNO
$2.02B
$1.16M 0.01%
45,174
-1,333
APLS icon
1149
Apellis Pharmaceuticals
APLS
$5.23B
$1.16M 0.01%
46,009
-2,361
ADMA icon
1150
ADMA Biologics
ADMA
$2.62B
$1.16M 0.01%
63,355
-840
44 45
46
47 48