PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
1301
Marathon Digital Holdings
MARA
$4.36B
$885K 0.01%
98,505
-4,774
NMIH icon
1302
NMI Holdings
NMIH
$2.83B
$881K 0.01%
21,595
-38
RNST icon
1303
Renasant Corp
RNST
$3.7B
$881K 0.01%
25,007
-2,034
ASO icon
1304
Academy Sports + Outdoors
ASO
$3.47B
$878K 0.01%
17,583
-925
GPOR icon
1305
Gulfport Energy Corp
GPOR
$3.43B
$878K 0.01%
4,222
-104
SLG icon
1306
SL Green Realty
SLG
$3.05B
$874K 0.01%
19,055
-1,400
RUSHA icon
1307
Rush Enterprises Class A
RUSHA
$5.66B
$874K 0.01%
16,195
-791
BNL icon
1308
Broadstone Net Lease
BNL
$3.77B
$873K 0.01%
50,275
-2,266
DOCN icon
1309
DigitalOcean
DOCN
$10.7B
$873K 0.01%
18,138
-644
TFPM icon
1310
Triple Flag Precious Metals
TFPM
$6.51B
$872K 0.01%
26,202
+4,879
WSBC icon
1311
WesBanco
WSBC
$3.32B
$871K 0.01%
26,213
-11
CPB icon
1312
Campbell Soup
CPB
$6.18B
$869K 0.01%
31,172
KGS icon
1313
Kodiak Gas Services
KGS
$6.05B
$866K 0.01%
23,161
+4,687
WHD icon
1314
Cactus
WHD
$3.8B
$866K 0.01%
18,948
-37
FLO icon
1315
Flowers Foods
FLO
$1.85B
$863K 0.01%
79,348
-4,821
CALX icon
1316
Calix
CALX
$2.78B
$863K 0.01%
16,299
-26
MNDY icon
1317
monday.com
MNDY
$3.72B
$862K 0.01%
5,839
CELC icon
1318
Celcuity
CELC
$6.07B
$861K 0.01%
8,637
+350
OTTR icon
1319
Otter Tail
OTTR
$3.81B
$859K 0.01%
10,636
-40
SRPT icon
1320
Sarepta Therapeutics
SRPT
$2.27B
$858K 0.01%
39,871
AVA icon
1321
Avista
AVA
$3.36B
$856K 0.01%
22,222
-527
TVTX icon
1322
Travere Therapeutics
TVTX
$4.08B
$852K 0.01%
22,298
-2,084
TARS icon
1323
Tarsus Pharmaceuticals
TARS
$2.74B
$850K 0.01%
10,379
-705
ARQT icon
1324
Arcutis Biotherapeutics
ARQT
$2.92B
$849K 0.01%
29,244
-367
CACC icon
1325
Credit Acceptance
CACC
$5.26B
$848K 0.01%
1,913
-95
51 52
53
54 55