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 29.77%
2 Financials 14.25%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1401
Apple Hospitality REIT
APLE
$2.84B
$735K 0.01%
62,036
-1
DBRG icon
1402
DigitalBridge
DBRG
$2.81B
$728K 0.01%
47,456
SPHR icon
1403
Sphere Entertainment
SPHR
$4.18B
$727K 0.01%
7,645
-58
BTDR icon
1404
Bitdeer Technologies
BTDR
$1.81B
$725K 0.01%
64,681
+9,221
CWT icon
1405
California Water Service
CWT
$2.72B
$723K 0.01%
16,681
+133
VC icon
1406
Visteon
VC
$2.51B
$723K 0.01%
7,599
-7
TGB
1407
Taseko Mines
TGB
$2.62B
$722K 0.01%
127,448
HGV icon
1408
Hilton Grand Vacations
HGV
$3.52B
$722K 0.01%
16,133
-75
PRVA icon
1409
Privia Health
PRVA
$2.88B
$722K 0.01%
30,441
-1,405
TPH icon
1410
Tri Pointe Homes
TPH
$3.91B
$720K 0.01%
22,875
-1,215
HNI icon
1411
HNI Corp
HNI
$2.94B
$717K 0.01%
17,063
+4,642
LBTYK icon
1412
Liberty Global Class C
LBTYK
$4.11B
$716K 0.01%
64,891
CPRX icon
1413
Catalyst Pharmaceutical
CPRX
$3.03B
$716K 0.01%
30,683
-2,226
XMTR icon
1414
Xometry
XMTR
$2.27B
$716K 0.01%
12,040
VZLA
1415
Vizsla Silver
VZLA
$1.37B
$716K 0.01%
130,479
+14,374
NMRK icon
1416
Newmark Group
NMRK
$2.62B
$715K 0.01%
41,240
-1,352
AKR icon
1417
Acadia Realty Trust
AKR
$2.72B
$715K 0.01%
34,799
-1,822
BOH icon
1418
Bank of Hawaii
BOH
$2.95B
$714K 0.01%
10,448
-1,002
SVM
1419
Silvercorp Metals
SVM
$2.55B
$711K 0.01%
84,852
+7,900
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$3.11B
$711K 0.01%
14,298
-1,032
VICR icon
1421
Vicor
VICR
$7.6B
$708K 0.01%
6,461
+9
NWL icon
1422
Newell Brands
NWL
$1.8B
$708K 0.01%
190,323
PPC icon
1423
Pilgrim's Pride
PPC
$9.44B
$706K 0.01%
18,096
+3
HUBG icon
1424
HUB Group
HUBG
$2.38B
$705K 0.01%
16,551
LLYVA icon
1425
Liberty Live Group Series A
LLYVA
$9.03B
$703K 0.01%
8,628
55 56
57
58 59