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
CLVT icon
1626
Clarivate
CLVT
$1.69B
$491K ﹤0.01%
146,861
-9,769
NWBI icon
1627
Northwest Bancshares
NWBI
$1.81B
$491K ﹤0.01%
40,876
+234
BELFB
1628
Bel Fuse Inc Class B
BELFB
$2.53B
$489K ﹤0.01%
2,881
YELP icon
1629
Yelp
YELP
$1.45B
$487K ﹤0.01%
16,038
-1,095
TWST icon
1630
Twist Bioscience
TWST
$2.84B
$486K ﹤0.01%
15,308
-1,057
NHC icon
1631
National Healthcare
NHC
$2.52B
$482K ﹤0.01%
3,518
CNS icon
1632
Cohen & Steers
CNS
$3.3B
$482K ﹤0.01%
7,674
ANDE icon
1633
Andersons Inc
ANDE
$2.28B
$481K ﹤0.01%
9,045
PBI icon
1634
Pitney Bowes
PBI
$1.59B
$481K ﹤0.01%
45,484
-3,045
KN icon
1635
Knowles
KN
$2.19B
$480K ﹤0.01%
22,386
-1,533
IMVT icon
1636
Immunovant
IMVT
$5.29B
$479K ﹤0.01%
18,835
-110
HLMN icon
1637
Hillman Solutions
HLMN
$1.63B
$479K ﹤0.01%
55,271
+442
BNT
1638
Brookfield Wealth Solutions
BNT
$10.8B
$479K ﹤0.01%
10,380
WERN icon
1639
Werner Enterprises
WERN
$1.9B
$478K ﹤0.01%
15,934
RSI icon
1640
Rush Street Interactive
RSI
$2.12B
$477K ﹤0.01%
24,549
DBD icon
1641
Diebold Nixdorf
DBD
$2.72B
$477K ﹤0.01%
7,024
BUR icon
1642
Burford Capital
BUR
$1.83B
$476K ﹤0.01%
53,357
-1,638
OFG icon
1643
OFG Bancorp
OFG
$1.7B
$476K ﹤0.01%
11,613
-925
GEF icon
1644
Greif
GEF
$3.9B
$475K ﹤0.01%
7,018
ROG icon
1645
Rogers Corp
ROG
$1.91B
$473K ﹤0.01%
5,169
+11
SYBT icon
1646
Stock Yards Bancorp
SYBT
$1.91B
$473K ﹤0.01%
7,275
DEI icon
1647
Douglas Emmett
DEI
$1.7B
$472K ﹤0.01%
42,979
-4,149
PARR icon
1648
Par Pacific Holdings
PARR
$2.37B
$472K ﹤0.01%
13,441
-1,348
HLIO icon
1649
Helios Technologies
HLIO
$2.25B
$471K ﹤0.01%
8,797
-731
GNL icon
1650
Global Net Lease
GNL
$2.02B
$470K ﹤0.01%
54,659
64 65
66
67 68