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
TEX icon
1276
Terex
TEX
$7.06B
$912K 0.01%
17,093
-957
SIG icon
1277
Signet Jewelers
SIG
$3.69B
$912K 0.01%
11,000
-565
PK icon
1278
Park Hotels & Resorts
PK
$2.2B
$912K 0.01%
87,157
+235
DJT icon
1279
Trump Media & Technology Group
DJT
$2.81B
$912K 0.01%
68,845
-2,255
MZTI
1280
The Marzetti Company
MZTI
$4.45B
$910K 0.01%
5,534
-29
VCYT icon
1281
Veracyte
VCYT
$2.69B
$909K 0.01%
21,597
-102
NSA icon
1282
National Storage Affiliates Trust
NSA
$2.63B
$907K 0.01%
32,161
+78
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.05B
$906K 0.01%
39,398
+54
KFY icon
1284
Korn Ferry
KFY
$3.32B
$904K 0.01%
13,698
-614
CRC icon
1285
California Resources
CRC
$5.78B
$904K 0.01%
20,208
+1,360
XENE icon
1286
Xenon Pharmaceuticals
XENE
$3.24B
$902K 0.01%
20,128
-904
CATY icon
1287
Cathay General Bancorp
CATY
$3.26B
$901K 0.01%
18,617
-43
SPSC icon
1288
SPS Commerce
SPSC
$2.38B
$900K 0.01%
10,103
-445
UUUU icon
1289
Energy Fuels
UUUU
$4.6B
$899K 0.01%
61,852
+2,303
FUL icon
1290
H.B. Fuller
FUL
$3.19B
$898K 0.01%
15,108
-42
PII icon
1291
Polaris
PII
$3.08B
$894K 0.01%
14,133
-813
BGC icon
1292
BGC Group
BGC
$4.41B
$894K 0.01%
100,099
+937
MYRG icon
1293
MYR Group
MYRG
$4.05B
$893K 0.01%
4,087
-181
BFH icon
1294
Bread Financial
BFH
$3.11B
$893K 0.01%
12,060
-855
BKU icon
1295
Bankunited
BKU
$3.3B
$892K 0.01%
20,021
-1,781
KTB icon
1296
Kontoor Brands
KTB
$4.24B
$892K 0.01%
14,600
-659
BZ icon
1297
Kanzhun
BZ
$7.04B
$892K 0.01%
43,753
ALHC icon
1298
Alignment Healthcare
ALHC
$3.77B
$889K 0.01%
45,025
+4,806
LIVN icon
1299
LivaNova
LIVN
$3.49B
$888K 0.01%
14,437
-665
MHO icon
1300
M/I Homes
MHO
$3.49B
$885K 0.01%
6,916
-411
50 51
52
53 54