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
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
1451
First Financial Bancorp
FFBC
$3.17B
$666K 0.01%
26,379
+5,062
FRSH icon
1452
Freshworks
FRSH
$2.1B
$665K 0.01%
56,479
+9,799
WEN icon
1453
Wendy's
WEN
$1.54B
$663K 0.01%
72,431
+8,854
SHOO icon
1454
Steven Madden
SHOO
$2.9B
$662K 0.01%
19,783
+4,330
ABR icon
1455
Arbor Realty Trust
ABR
$1.46B
$662K 0.01%
54,243
+12,668
CC icon
1456
Chemours
CC
$2.55B
$661K 0.01%
41,700
+7,467
TARS icon
1457
Tarsus Pharmaceuticals
TARS
$2.83B
$659K 0.01%
11,084
+2,458
SMPL icon
1458
Simply Good Foods
SMPL
$1.57B
$659K 0.01%
26,538
+5,611
BUR icon
1459
Burford Capital
BUR
$2.11B
$658K 0.01%
54,995
+9,761
HAE icon
1460
Haemonetics
HAE
$2.84B
$658K 0.01%
13,494
+2,094
XMTR icon
1461
Xometry
XMTR
$2.9B
$656K 0.01%
12,040
+2,028
NOG icon
1462
Northern Oil and Gas
NOG
$2.75B
$653K 0.01%
26,321
+5,131
FBK icon
1463
FB Financial Corp
FBK
$3.06B
$648K 0.01%
11,631
+3,345
CPRX icon
1464
Catalyst Pharmaceutical
CPRX
$2.99B
$648K 0.01%
32,909
+7,210
JBS
1465
JBS N.V.
JBS
$18.1B
$648K 0.01%
43,419
-54,645
CERT icon
1466
Certara
CERT
$1.03B
$647K 0.01%
52,956
+7,211
GRBK icon
1467
Green Brick Partners
GRBK
$3.43B
$647K 0.01%
8,757
+1,667
MCY icon
1468
Mercury Insurance
MCY
$4.79B
$646K 0.01%
7,621
+1,455
PINC
1469
DELISTED
Premier
PINC
$646K 0.01%
23,224
+2,466
SII
1470
Sprott
SII
$3.71B
$646K 0.01%
7,766
+3,156
INTA icon
1471
Intapp
INTA
$1.76B
$645K 0.01%
15,782
+3,590
OII icon
1472
Oceaneering
OII
$3.47B
$645K 0.01%
26,029
+4,429
RIG icon
1473
Transocean
RIG
$7.18B
$643K 0.01%
206,135
+39,374
BF.B icon
1474
Brown-Forman Class B
BF.B
$13.9B
$642K 0.01%
23,698
+1,937
CPRI icon
1475
Capri Holdings
CPRI
$2.64B
$642K 0.01%
32,211
+5,796
57 58
59
60 61