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
IRDM icon
1426
Iridium Communications
IRDM
$2.54B
$703K 0.01%
40,446
-2,014
JBS
1427
JBS N.V.
JBS
$17.2B
$696K 0.01%
48,267
+4,848
BEAM icon
1428
Beam Therapeutics
BEAM
$2.81B
$695K 0.01%
25,075
-1,352
SXI icon
1429
Standex International
SXI
$3.04B
$693K 0.01%
3,189
-91
CSTM icon
1430
Constellium
CSTM
$3.35B
$692K 0.01%
36,701
-2,725
AAUC
1431
Allied Gold Corp
AAUC
$3.93B
$691K 0.01%
30,123
HUN icon
1432
Huntsman Corp
HUN
$1.99B
$691K 0.01%
69,062
SKE
1433
Skeena Resources
SKE
$4.09B
$690K 0.01%
29,012
+2,749
VIPS icon
1434
Vipshop
VIPS
$7.79B
$687K 0.01%
38,846
DV icon
1435
DoubleVerify
DV
$1.75B
$686K 0.01%
59,974
+383
MGRC icon
1436
McGrath RentCorp
MGRC
$2.65B
$683K 0.01%
6,508
-440
INTA icon
1437
Intapp
INTA
$2.16B
$681K 0.01%
14,871
-911
BKD icon
1438
Brookdale Senior Living
BKD
$3.54B
$679K 0.01%
62,901
-651
MTRN icon
1439
Materion
MTRN
$2.99B
$678K 0.01%
5,456
-274
EFXT
1440
Enerflex
EFXT
$2.64B
$678K 0.01%
43,939
DNOW icon
1441
DNOW Inc
DNOW
$2.15B
$677K 0.01%
51,102
+22,573
UPWK icon
1442
Upwork
UPWK
$1.73B
$675K 0.01%
34,058
-454
PFS icon
1443
Provident Financial Services
PFS
$2.73B
$675K 0.01%
34,152
-2,460
BLKB icon
1444
Blackbaud
BLKB
$2.21B
$674K 0.01%
10,644
+36
APAM icon
1445
Artisan Partners
APAM
$2.63B
$674K 0.01%
16,538
-808
ALRM icon
1446
Alarm.com
ALRM
$2.48B
$673K 0.01%
13,190
+12
MCY icon
1447
Mercury Insurance
MCY
$5.01B
$671K 0.01%
7,136
-485
SAM icon
1448
Boston Beer
SAM
$2.43B
$671K 0.01%
3,438
WAFD icon
1449
WaFd
WAFD
$2.35B
$669K 0.01%
20,902
-1,376
VRDN icon
1450
Viridian Therapeutics
VRDN
$2.9B
$669K 0.01%
21,485
+2,264
56 57
58
59 60