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
EXTR icon
1501
Extreme Networks
EXTR
$1.88B
$608K 0.01%
36,502
MAN icon
1502
ManpowerGroup
MAN
$1.35B
$606K 0.01%
20,388
OCUL icon
1503
Ocular Therapeutix
OCUL
$2.16B
$605K 0.01%
49,863
+10,942
FRME icon
1504
First Merchants
FRME
$2.38B
$605K 0.01%
16,146
DNLI icon
1505
Denali Therapeutics
DNLI
$3.07B
$604K 0.01%
36,607
-56
PLUG icon
1506
Plug Power
PLUG
$3.03B
$603K 0.01%
305,933
+6,284
CHEF icon
1507
Chefs' Warehouse
CHEF
$2.56B
$603K 0.01%
9,669
-695
JOYY
1508
JOYY Inc
JOYY
$3.1B
$602K 0.01%
9,300
-3,900
MGNI icon
1509
Magnite
MGNI
$1.95B
$602K 0.01%
37,105
-2,193
ODD icon
1510
ODDITY Tech
ODD
$804M
$602K 0.01%
14,978
SYRE icon
1511
Spyre Therapeutics
SYRE
$3.15B
$601K 0.01%
18,360
+4,551
CUBI icon
1512
Customers Bancorp
CUBI
$2.31B
$600K 0.01%
8,210
+13
JOE icon
1513
St. Joe Company
JOE
$4.02B
$600K 0.01%
10,107
-1,151
KMT icon
1514
Kennametal
KMT
$2.83B
$599K 0.01%
21,089
-283
LSPD icon
1515
Lightspeed Commerce
LSPD
$1.31B
$599K 0.01%
49,591
CURB
1516
Curbline Properties
CURB
$2.88B
$599K 0.01%
25,812
-1,890
TRN icon
1517
Trinity Industries
TRN
$2.55B
$599K 0.01%
22,656
PRK icon
1518
Park National Corp
PRK
$2.9B
$598K 0.01%
3,932
-278
LC icon
1519
LendingClub
LC
$1.69B
$596K 0.01%
31,448
+86
DIOD icon
1520
Diodes
DIOD
$2.84B
$595K ﹤0.01%
12,065
-638
SM icon
1521
SM Energy
SM
$6.2B
$595K ﹤0.01%
31,827
+236
NUVB icon
1522
Nuvation Bio
NUVB
$1.62B
$593K ﹤0.01%
66,203
-7,801
WRBY icon
1523
Warby Parker
WRBY
$3.04B
$593K ﹤0.01%
27,201
ACLX icon
1524
Arcellx
ACLX
$6.69B
$592K ﹤0.01%
9,074
-570
BANR icon
1525
Banner Corp
BANR
$2.05B
$591K ﹤0.01%
9,434
59 60
61
62 63