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
ADPT icon
1451
Adaptive Biotechnologies
ADPT
$2.3B
$668K 0.01%
41,151
-211
ATEC icon
1452
Alphatec Holdings
ATEC
$1.95B
$667K 0.01%
31,725
-399
COCO icon
1453
Vita Coco
COCO
$3.01B
$661K 0.01%
12,472
+489
FFBC icon
1454
First Financial Bancorp
FFBC
$2.84B
$661K 0.01%
26,404
+25
CBZ icon
1455
CBIZ
CBZ
$1.52B
$661K 0.01%
13,094
-828
ACLS icon
1456
Axcelis
ACLS
$2.58B
$660K 0.01%
8,210
-719
TDW icon
1457
Tidewater
TDW
$4.01B
$659K 0.01%
13,043
-818
BANC icon
1458
Banc of California
BANC
$2.67B
$657K 0.01%
34,076
-4,284
DYN icon
1459
Dyne Therapeutics
DYN
$2.91B
$656K 0.01%
33,547
+3,628
AAP icon
1460
Advance Auto Parts
AAP
$3.07B
$654K 0.01%
16,632
-280
FRSH icon
1461
Freshworks
FRSH
$2.38B
$652K 0.01%
53,253
-3,226
PTON icon
1462
Peloton Interactive
PTON
$1.64B
$652K 0.01%
105,789
+1,389
CVBF icon
1463
CVB Financial
CVBF
$2.61B
$652K 0.01%
35,030
-1,906
TOWN icon
1464
Towne Bank
TOWN
$3.06B
$650K 0.01%
19,464
-1,143
AMR icon
1465
Alpha Metallurgical Resources
AMR
$2.24B
$649K 0.01%
3,245
+6
CGON icon
1466
CG Oncology
CGON
$5.18B
$648K 0.01%
15,609
+137
UE icon
1467
Urban Edge Properties
UE
$2.56B
$648K 0.01%
33,751
-3,253
WGS icon
1468
GeneDx Holdings
WGS
$2.77B
$647K 0.01%
4,976
-367
BHC icon
1469
Bausch Health
BHC
$1.98B
$644K 0.01%
92,683
GRP.U
1470
DELISTED
Granite Real Estate Investment Trust
GRP.U
$644K 0.01%
10,799
ABM icon
1471
ABM Industries
ABM
$2.54B
$643K 0.01%
15,205
-1,932
COLM icon
1472
Columbia Sportswear
COLM
$2.99B
$643K 0.01%
11,663
+2
PHIN icon
1473
Phinia Inc
PHIN
$2.54B
$640K 0.01%
10,216
-711
CNK icon
1474
Cinemark Holdings
CNK
$3.13B
$640K 0.01%
27,554
-1,581
GENI icon
1475
Genius Sports
GENI
$1.29B
$639K 0.01%
57,973
-3,322
57 58
59
60 61