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
CRCL
1551
Circle Internet Group
CRCL
$26.5B
$558K ﹤0.01%
7,036
-950
QUBT icon
1552
Quantum Computing Inc
QUBT
$1.71B
$556K ﹤0.01%
54,144
+16,922
PPTA
1553
Perpetua Resources
PPTA
$4.08B
$555K ﹤0.01%
22,911
+2,228
EYE icon
1554
National Vision
EYE
$2.21B
$554K ﹤0.01%
21,465
-98
NOG icon
1555
Northern Oil and Gas
NOG
$2.76B
$552K ﹤0.01%
25,716
-605
ACMR icon
1556
ACM Research
ACMR
$3.07B
$551K ﹤0.01%
13,974
NTB icon
1557
Bank of N.T. Butterfield & Son
NTB
$2B
$551K ﹤0.01%
11,065
-995
EFSC icon
1558
Enterprise Financial Services Corp
EFSC
$2.01B
$550K ﹤0.01%
10,181
+21
WD icon
1559
Walker & Dunlop
WD
$1.64B
$549K ﹤0.01%
9,131
+18
CRGY icon
1560
Crescent Energy
CRGY
$3.92B
$548K ﹤0.01%
65,345
+14,017
MRX
1561
Marex Group
MRX
$2.58B
$548K ﹤0.01%
14,281
-336
REYN icon
1562
Reynolds Consumer Products
REYN
$4.77B
$546K ﹤0.01%
23,834
-58
CRVL icon
1563
CorVel
CRVL
$2.81B
$546K ﹤0.01%
8,063
+5
OSW icon
1564
OneSpaWorld
OSW
$2.07B
$545K ﹤0.01%
26,270
+7
BVN icon
1565
Compañía de Minas Buenaventura
BVN
$9.53B
$544K ﹤0.01%
19,543
RXO icon
1566
RXO
RXO
$2.27B
$543K ﹤0.01%
42,960
-2,042
STC icon
1567
Stewart Information Services
STC
$2.04B
$541K ﹤0.01%
7,697
+8
BUSE icon
1568
First Busey Corp
BUSE
$2.17B
$540K ﹤0.01%
22,704
-1,762
QDEL icon
1569
QuidelOrtho
QDEL
$1.35B
$540K ﹤0.01%
18,910
+140
TAL icon
1570
TAL Education Group
TAL
$6.47B
$538K ﹤0.01%
49,327
INSW icon
1571
International Seaways
INSW
$3.74B
$538K ﹤0.01%
11,078
-71
ADEA icon
1572
Adeia
ADEA
$2.43B
$536K ﹤0.01%
31,066
+971
SAIL
1573
SailPoint Inc
SAIL
$8.64B
$534K ﹤0.01%
26,416
+441
TIC
1574
TIC Solutions Inc
TIC
$1.95B
$534K ﹤0.01%
52,789
+5,677
IRON icon
1575
Disc Medicine
IRON
$2.33B
$533K ﹤0.01%
6,716
+215
61 62
63
64 65