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
AGYS icon
1326
Agilysys
AGYS
$2.18B
$848K 0.01%
7,135
-27
MIRM icon
1327
Mirum Pharmaceuticals
MIRM
$5.21B
$845K 0.01%
10,695
-652
AZZ icon
1328
AZZ Inc
AZZ
$3.7B
$843K 0.01%
7,869
-367
DNN icon
1329
Denison Mines
DNN
$3.29B
$842K 0.01%
317,037
POWL icon
1330
Powell Industries
POWL
$5.87B
$842K 0.01%
2,640
-32
CDP icon
1331
COPT Defense Properties
CDP
$3.63B
$840K 0.01%
30,214
-1,943
VAL icon
1332
Valaris
VAL
$6.06B
$839K 0.01%
16,653
-990
RRR icon
1333
Red Rock Resorts
RRR
$3.41B
$837K 0.01%
13,517
-7
PAGS icon
1334
PagSeguro Digital
PAGS
$2.87B
$837K 0.01%
86,862
-43,133
AIR icon
1335
AAR Corp
AIR
$4.29B
$837K 0.01%
10,106
+218
SHAK icon
1336
Shake Shack
SHAK
$3.76B
$836K 0.01%
10,303
-458
CARG icon
1337
CarGurus
CARG
$3.2B
$835K 0.01%
21,775
-1,011
PSMT icon
1338
Pricesmart
PSMT
$4.47B
$835K 0.01%
6,806
-455
SII
1339
Sprott
SII
$4.13B
$832K 0.01%
8,481
+715
GSAT icon
1340
Globalstar
GSAT
$7.26B
$829K 0.01%
13,583
-278
TPC
1341
Tutor Perini Cor
TPC
$3.84B
$827K 0.01%
12,345
+15
TGNA icon
1342
TEGNA Inc
TGNA
$3.35B
$827K 0.01%
42,624
-1,929
PCH
1343
DELISTED
PotlatchDeltic
PCH
$826K 0.01%
20,771
-1,353
BXMT icon
1344
Blackstone Mortgage Trust
BXMT
$3.23B
$825K 0.01%
43,106
-1,969
FIBK icon
1345
First Interstate BancSystem
FIBK
$3.46B
$821K 0.01%
23,723
-667
SHOO icon
1346
Steven Madden
SHOO
$2.46B
$821K 0.01%
19,705
-78
WSFS icon
1347
WSFS Financial
WSFS
$3.36B
$820K 0.01%
14,845
-1,215
OPLN
1348
Openlane
OPLN
$3.01B
$818K 0.01%
27,484
-1,970
YOU icon
1349
Clear Secure
YOU
$4.59B
$815K 0.01%
23,231
-178
HURN icon
1350
Huron Consulting
HURN
$2.45B
$814K 0.01%
4,709
-13
52 53
54
55 56