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
PFSI icon
1201
PennyMac Financial
PFSI
$4.5B
$1.06M 0.01%
8,033
-64
LTH icon
1202
Life Time Group Holdings
LTH
$5.63B
$1.06M 0.01%
39,793
+2,215
NWE icon
1203
NorthWestern Energy
NWE
$4.28B
$1.06M 0.01%
16,366
-1,392
FLG
1204
Flagstar Bank National Association
FLG
$5.24B
$1.05M 0.01%
83,766
-365
PJT icon
1205
PJT Partners
PJT
$3.48B
$1.05M 0.01%
6,307
-60
VSEC icon
1206
VSE Corp
VSEC
$5.86B
$1.05M 0.01%
6,102
+482
PRM icon
1207
Perimeter Solutions
PRM
$3.52B
$1.05M 0.01%
38,293
-812
SXT icon
1208
Sensient Technologies
SXT
$3.89B
$1.05M 0.01%
11,206
-631
UCB
1209
United Community Banks
UCB
$3.7B
$1.05M 0.01%
33,665
-852
KMPR icon
1210
Kemper
KMPR
$1.87B
$1.05M 0.01%
25,906
-1,063
MPT
1211
Medical Properties Trust
MPT
$3.29B
$1.04M 0.01%
208,995
-8,896
MRCY icon
1212
Mercury Systems
MRCY
$5.19B
$1.04M 0.01%
14,299
-118
EXK
1213
Endeavour Silver
EXK
$3.31B
$1.04M 0.01%
110,051
+17,205
TFII icon
1214
TFI International
TFII
$9.09B
$1.04M 0.01%
10,007
-1,540
HASI icon
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$1.03M 0.01%
32,924
-949
MATX icon
1216
Matsons
MATX
$4.66B
$1.03M 0.01%
8,318
-685
SKT icon
1217
Tanger
SKT
$4.12B
$1.02M 0.01%
30,686
-269
MWA icon
1218
Mueller Water Products
MWA
$4.37B
$1.02M 0.01%
42,897
-302
SFBS icon
1219
ServisFirst Bancshares
SFBS
$4.12B
$1.02M 0.01%
14,184
-105
RNG icon
1220
RingCentral
RNG
$3.53B
$1.02M 0.01%
35,234
+32
CVSA
1221
Covista Inc.
CVSA
$3.52B
$1.02M 0.01%
9,813
-150
DSGX icon
1222
Descartes Systems
DSGX
$6.17B
$1.01M 0.01%
11,530
-1,660
UPST icon
1223
Upstart Holdings
UPST
$2.64B
$1.01M 0.01%
23,145
-369
ENVA icon
1224
Enova International
ENVA
$3.44B
$1.01M 0.01%
6,395
-387
ZETA icon
1225
Zeta Global
ZETA
$4.6B
$1M 0.01%
49,367
-2,727
47 48
49
50 51