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
WU icon
1226
Western Union
WU
$3.05B
$1M 0.01%
107,720
-5,988
RIG icon
1227
Transocean
RIG
$6.54B
$1M 0.01%
242,706
+36,571
VRNS icon
1228
Varonis Systems
VRNS
$2.86B
$998K 0.01%
30,434
-132
IBOC icon
1229
International Bancshares
IBOC
$4.14B
$998K 0.01%
15,019
-327
SOUN icon
1230
SoundHound AI
SOUN
$3.41B
$997K 0.01%
100,020
-2,621
VSCO icon
1231
Victoria's Secret
VSCO
$3.75B
$996K 0.01%
18,380
-570
CWK icon
1232
Cushman & Wakefield Ltd
CWK
$2.93B
$994K 0.01%
61,368
-3,685
LGND icon
1233
Ligand Pharmaceuticals
LGND
$4.03B
$989K 0.01%
5,232
-48
VRRM icon
1234
Verra Mobility
VRRM
$2.49B
$989K 0.01%
44,125
-82
FRHC icon
1235
Freedom Holding
FRHC
$8.05B
$987K 0.01%
8,110
+98
GNW icon
1236
Genworth Financial
GNW
$3.3B
$986K 0.01%
109,149
-5,003
SRRK icon
1237
Scholar Rock
SRRK
$4.62B
$985K 0.01%
22,362
-654
WAY
1238
Waystar Holding Corp
WAY
$4.93B
$983K 0.01%
30,002
+163
INDB icon
1239
Independent Bank
INDB
$3.75B
$982K 0.01%
13,440
-61
NHI icon
1240
National Health Investors
NHI
$4.09B
$978K 0.01%
12,807
+7
CXT icon
1241
Crane NXT
CXT
$2.65B
$975K 0.01%
20,722
-1,748
ZIM icon
1242
ZIM Integrated Shipping Services
ZIM
$3.35B
$975K 0.01%
45,905
+3,271
FULT icon
1243
Fulton Financial
FULT
$3.63B
$975K 0.01%
50,417
-141
PATK icon
1244
Patrick Industries
PATK
$3.85B
$972K 0.01%
8,968
-26
IESC icon
1245
IES Holdings
IESC
$8.58B
$971K 0.01%
2,496
-3
BTU icon
1246
Peabody Energy
BTU
$3.91B
$969K 0.01%
32,629
-1,354
CAR icon
1247
Avis
CAR
$3.44B
$969K 0.01%
7,552
+42
GLNG icon
1248
Golar LNG
GLNG
$4.77B
$968K 0.01%
26,004
-1,677
OUT icon
1249
Outfront Media
OUT
$4.79B
$960K 0.01%
39,831
+1,187
KBH icon
1250
KB Home
KBH
$3.65B
$959K 0.01%
17,006
-1,651
48 49
50
51 52