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
ATS icon
1351
ATS Corp
ATS
$2.93B
$813K 0.01%
29,461
PBH icon
1352
Prestige Consumer Healthcare
PBH
$3.18B
$809K 0.01%
13,121
-1,149
LBRT icon
1353
Liberty Energy
LBRT
$4.34B
$807K 0.01%
43,726
-40
GRAL
1354
GRAIL Inc
GRAL
$2.03B
$807K 0.01%
9,425
+492
CBU icon
1355
Community Bank
CBU
$3.1B
$807K 0.01%
14,043
-1,215
PRGO icon
1356
Perrigo
PRGO
$1.48B
$804K 0.01%
57,772
-1,736
MGEE icon
1357
MGE Energy Inc
MGEE
$2.92B
$801K 0.01%
10,213
-14
BTE icon
1358
Baytex Energy
BTE
$3.03B
$798K 0.01%
246,422
BRZE icon
1359
Braze
BRZE
$2.47B
$791K 0.01%
23,081
+1,107
DDS icon
1360
Dillards
DDS
$9.2B
$791K 0.01%
1,305
-3
TENB icon
1361
Tenable Holdings
TENB
$2.49B
$789K 0.01%
33,527
-797
OGN icon
1362
Organon & Co
OGN
$1.71B
$789K 0.01%
109,975
-5,119
CPK icon
1363
Chesapeake Utilities
CPK
$3.13B
$788K 0.01%
6,319
-6
CPRI icon
1364
Capri Holdings
CPRI
$2.14B
$787K 0.01%
32,271
+60
APGE icon
1365
Apogee Therapeutics
APGE
$4.99B
$780K 0.01%
10,330
+989
CNXC icon
1366
Concentrix
CNXC
$2.16B
$780K 0.01%
18,748
-928
WIX icon
1367
WIX.com
WIX
$5.15B
$779K 0.01%
7,497
REVG
1368
DELISTED
REV Group
REVG
$777K 0.01%
12,781
-788
HWKN icon
1369
Hawkins
HWKN
$3.11B
$776K 0.01%
5,462
-41
CLSK icon
1370
CleanSpark
CLSK
$2.36B
$775K 0.01%
76,573
-1,901
NATL icon
1371
NCR Atleos
NATL
$3.35B
$774K 0.01%
20,302
+37
VCTR icon
1372
Victory Capital Holdings
VCTR
$4.48B
$774K 0.01%
12,263
+6
UNF icon
1373
Unifirst Corp
UNF
$4.68B
$771K 0.01%
3,999
-243
IPGP icon
1374
IPG Photonics
IPGP
$5.09B
$771K 0.01%
10,763
+26
MEOH icon
1375
Methanex
MEOH
$3.85B
$770K 0.01%
19,397
53 54
55
56 57