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
HOG icon
1251
Harley-Davidson
HOG
$2.27B
$958K 0.01%
46,765
-1,881
BIRK icon
1252
Birkenstock
BIRK
$7.01B
$955K 0.01%
23,343
-1,143
CBT icon
1253
Cabot Corp
CBT
$3.66B
$953K 0.01%
14,373
-643
FELE icon
1254
Franklin Electric
FELE
$4.23B
$952K 0.01%
9,965
-1,091
EOSE icon
1255
Eos Energy Enterprises
EOSE
$2.08B
$952K 0.01%
83,060
+12,709
ICUI icon
1256
ICU Medical
ICUI
$3.26B
$950K 0.01%
6,657
-34
XRAY icon
1257
Dentsply Sirona
XRAY
$2.54B
$950K 0.01%
83,085
-2,761
NE icon
1258
Noble Corp
NE
$6.96B
$946K 0.01%
33,482
-2,168
PLMR icon
1259
Palomar
PLMR
$3.4B
$942K 0.01%
6,989
-385
RAL
1260
Ralliant Corp
RAL
$5.04B
$942K 0.01%
18,499
TERN icon
1261
Terns Pharmaceuticals
TERN
$4.66B
$939K 0.01%
23,244
+1,194
WULF icon
1262
TeraWulf
WULF
$5.83B
$939K 0.01%
81,725
+2,978
DOO
1263
Bombardier Recreational Products
DOO
$4.82B
$937K 0.01%
13,235
+1,020
GHC icon
1264
Graham Holdings Company
GHC
$4.66B
$936K 0.01%
852
-59
EXPO icon
1265
Exponent
EXPO
$3.59B
$936K 0.01%
13,470
-604
DORM icon
1266
Dorman Products
DORM
$3.32B
$934K 0.01%
7,585
-186
PENN icon
1267
PENN Entertainment
PENN
$1.95B
$932K 0.01%
63,193
-1,964
OLN icon
1268
Olin
OLN
$2.66B
$930K 0.01%
44,640
-7,142
KAI icon
1269
Kadant
KAI
$3.9B
$928K 0.01%
3,257
-8
CALM icon
1270
Cal-Maine
CALM
$4.28B
$925K 0.01%
11,624
-1,100
FBP icon
1271
First Bancorp
FBP
$3.24B
$925K 0.01%
44,615
-135
FSV icon
1272
FirstService
FSV
$6.84B
$922K 0.01%
5,920
SMMT icon
1273
Summit Therapeutics
SMMT
$11.7B
$920K 0.01%
52,619
+114
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$3.78B
$919K 0.01%
34,407
+54
SA
1275
Seabridge Gold
SA
$3.57B
$913K 0.01%
30,750
+2,373
49 50
51
52 53