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
CON
1476
Concentra Group Holdings
CON
$2.9B
$638K 0.01%
32,432
+83
FCPT icon
1477
Four Corners Property Trust
FCPT
$2.82B
$637K 0.01%
27,644
+7
RELY icon
1478
Remitly
RELY
$3.59B
$637K 0.01%
46,190
+78
LBTYA icon
1479
Liberty Global Class A
LBTYA
$4.2B
$637K 0.01%
57,151
-15,444
PLUS icon
1480
ePlus
PLUS
$2.06B
$633K 0.01%
7,214
-90
STNG icon
1481
Scorpio Tankers
STNG
$3.98B
$631K 0.01%
12,409
+51
GT icon
1482
Goodyear
GT
$2.11B
$630K 0.01%
71,929
-372
BBAI icon
1483
BigBear.ai
BBAI
$1.92B
$629K 0.01%
116,480
+36,400
PBF icon
1484
PBF Energy
PBF
$4.46B
$626K 0.01%
23,095
-112
OII icon
1485
Oceaneering
OII
$3.48B
$626K 0.01%
26,057
+28
OI icon
1486
O-I Glass
OI
$1.77B
$625K 0.01%
42,324
-248
NSIT icon
1487
Insight Enterprises
NSIT
$2.63B
$625K 0.01%
7,666
-173
KLIC icon
1488
Kulicke & Soffa
KLIC
$3.42B
$623K 0.01%
13,671
-908
SPNT icon
1489
SiriusPoint
SPNT
$2.45B
$621K 0.01%
28,374
HI
1490
DELISTED
Hillenbrand
HI
$620K 0.01%
19,559
BF.B icon
1491
Brown-Forman Class B
BF.B
$11.7B
$618K 0.01%
23,698
KSS icon
1492
Kohl's
KSS
$1.66B
$616K 0.01%
30,174
+30
TRMK icon
1493
Trustmark
TRMK
$2.47B
$614K 0.01%
15,776
+10
LQDA icon
1494
Liquidia Corp
LQDA
$3.13B
$613K 0.01%
17,787
-252
CAKE icon
1495
Cheesecake Factory
CAKE
$3.14B
$613K 0.01%
12,152
-647
BANF icon
1496
BancFirst
BANF
$3.65B
$613K 0.01%
5,785
+6
FBK icon
1497
FB Financial Corp
FBK
$2.66B
$613K 0.01%
10,981
-650
DAVE icon
1498
Dave Inc
DAVE
$2.93B
$612K 0.01%
2,763
+199
IVT icon
1499
InvenTrust Properties
IVT
$2.42B
$610K 0.01%
21,623
+31
BBT
1500
Beacon Financial Corp
BBT
$2.44B
$608K 0.01%
23,056
58 59
60
61 62