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
CRNX icon
1151
Crinetics Pharmaceuticals
CRNX
$4B
$1.16M 0.01%
24,820
-210
VSAT icon
1152
Viasat
VSAT
$5.95B
$1.15M 0.01%
33,411
+743
ATMU icon
1153
Atmus Filtration Technologies
ATMU
$4.78B
$1.15M 0.01%
22,127
-987
BOX icon
1154
Box
BOX
$3.67B
$1.15M 0.01%
38,360
-554
FOLD icon
1155
Amicus Therapeutics
FOLD
$4.5B
$1.15M 0.01%
80,421
+3,217
VIRT icon
1156
Virtu Financial
VIRT
$3.55B
$1.14M 0.01%
34,353
-1,687
TAP icon
1157
Molson Coors Class B
TAP
$8.76B
$1.14M 0.01%
24,510
-2,758
ITRI icon
1158
Itron
ITRI
$4.1B
$1.14M 0.01%
12,315
-267
IAC icon
1159
IAC Inc
IAC
$2.91B
$1.14M 0.01%
29,114
-11
CWEN icon
1160
Clearway Energy Class C
CWEN
$4.53B
$1.14M 0.01%
34,192
-469
AGX icon
1161
Argan
AGX
$5.75B
$1.13M 0.01%
3,622
-47
CORZ icon
1162
Core Scientific
CORZ
$4.69B
$1.13M 0.01%
77,714
-1,283
TCBI icon
1163
Texas Capital Bancshares
TCBI
$4.06B
$1.13M 0.01%
12,484
-120
FTDR icon
1164
Frontdoor
FTDR
$4.8B
$1.13M 0.01%
19,585
-1,011
IRT icon
1165
Independence Realty Trust
IRT
$3.91B
$1.13M 0.01%
64,572
+207
AEO icon
1166
American Eagle Outfitters
AEO
$3.13B
$1.12M 0.01%
42,647
-2,362
CHWY icon
1167
Chewy
CHWY
$10.6B
$1.12M 0.01%
33,948
+39
ASH icon
1168
Ashland
ASH
$2.54B
$1.12M 0.01%
19,081
-888
MUR icon
1169
Murphy Oil
MUR
$4.93B
$1.12M 0.01%
35,823
-1,632
EBC icon
1170
Eastern Bankshares
EBC
$4.17B
$1.12M 0.01%
60,686
+5,119
SLAB icon
1171
Silicon Laboratories
SLAB
$6.68B
$1.12M 0.01%
8,551
-378
DRS icon
1172
Leonardo DRS
DRS
$12.4B
$1.11M 0.01%
32,698
+188
SKYW icon
1173
Skywest
SKYW
$3.72B
$1.11M 0.01%
11,093
-228
BOKF icon
1174
BOK Financial
BOKF
$7.62B
$1.11M 0.01%
9,397
-335
HTHT icon
1175
Huazhu Hotels Group
HTHT
$15.5B
$1.11M 0.01%
23,642
45 46
47
48 49