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
PRGS icon
1601
Progress Software
PRGS
$1.58B
$512K ﹤0.01%
11,918
+60
DRH icon
1602
Diamondrock Hospitality Co
DRH
$1.96B
$512K ﹤0.01%
57,138
-611
PGNY icon
1603
Progyny
PGNY
$1.47B
$512K ﹤0.01%
19,929
-545
KALU icon
1604
Kaiser Aluminum
KALU
$2.04B
$510K ﹤0.01%
4,444
LION icon
1605
Lionsgate Studios
LION
$3.06B
$510K ﹤0.01%
55,842
ARR
1606
Armour Residential REIT
ARR
$2.12B
$510K ﹤0.01%
28,802
-2,205
KWR icon
1607
Quaker Houghton
KWR
$2.32B
$509K ﹤0.01%
3,706
-281
SGHC icon
1608
SGHC Ltd
SGHC
$5.48B
$508K ﹤0.01%
42,469
-3,126
NRIX icon
1609
Nurix Therapeutics
NRIX
$1.61B
$507K ﹤0.01%
26,729
+5,819
SKWD icon
1610
Skyward Specialty Insurance
SKWD
$2.04B
$507K ﹤0.01%
9,914
ALM
1611
Almonty Industries
ALM
$5.45B
$505K ﹤0.01%
+57,349
MD icon
1612
Pediatrix Medical
MD
$1.66B
$505K ﹤0.01%
23,598
-12
PLAB icon
1613
Photronics
PLAB
$2.01B
$505K ﹤0.01%
15,773
-414
BATRK icon
1614
Atlanta Braves Holdings Series B
BATRK
$2.81B
$504K ﹤0.01%
12,786
RAMP icon
1615
LiveRamp
RAMP
$1.85B
$503K ﹤0.01%
17,141
-1,368
SMR icon
1616
NuScale Power
SMR
$3.96B
$503K ﹤0.01%
35,483
+401
RCUS icon
1617
Arcus Biosciences
RCUS
$3.04B
$502K ﹤0.01%
21,047
+2,260
MTX icon
1618
Minerals Technologies
MTX
$2.11B
$500K ﹤0.01%
8,207
-636
PRDO icon
1619
Perdoceo Education
PRDO
$2.15B
$499K ﹤0.01%
17,026
VCEL icon
1620
Vericel Corp
VCEL
$1.68B
$499K ﹤0.01%
13,846
-89
SMPL icon
1621
Simply Good Foods
SMPL
$1.4B
$497K ﹤0.01%
24,758
-1,780
STRA icon
1622
Strategic Education
STRA
$1.83B
$497K ﹤0.01%
6,192
-488
TNET icon
1623
TriNet
TNET
$1.71B
$494K ﹤0.01%
8,347
+64
SNDX icon
1624
Syndax Pharmaceuticals
SNDX
$2.14B
$491K ﹤0.01%
23,371
-597
AUPH icon
1625
Aurinia Pharmaceuticals
AUPH
$1.95B
$491K ﹤0.01%
30,782
-2,941
63 64
65
66 67