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
MQ icon
1651
Marqeta
MQ
$1.76B
$469K ﹤0.01%
98,841
-7,638
DK icon
1652
Delek US
DK
$2.48B
$469K ﹤0.01%
15,825
-996
LMAT icon
1653
LeMaitre Vascular
LMAT
$2.5B
$468K ﹤0.01%
5,774
+1
EWTX icon
1654
Edgewise Therapeutics
EWTX
$3.17B
$468K ﹤0.01%
18,865
BKE icon
1655
Buckle
BKE
$2.62B
$468K ﹤0.01%
8,761
+16
BWIN
1656
Baldwin Insurance Group
BWIN
$1.98B
$468K ﹤0.01%
19,455
GSHD icon
1657
Goosehead Insurance
GSHD
$1.16B
$467K ﹤0.01%
6,342
-495
FCF icon
1658
First Commonwealth Financial
FCF
$1.76B
$467K ﹤0.01%
27,687
-352
CERT icon
1659
Certara
CERT
$1.09B
$467K ﹤0.01%
52,956
VSH icon
1660
Vishay Intertechnology
VSH
$2.37B
$466K ﹤0.01%
32,151
-3,905
LASR icon
1661
nLIGHT
LASR
$3.6B
$465K ﹤0.01%
12,384
-953
CRK icon
1662
Comstock Resources
CRK
$5.9B
$463K ﹤0.01%
19,986
-529
CASH icon
1663
Pathward Financial
CASH
$2B
$463K ﹤0.01%
6,517
SEB icon
1664
Seaboard Corp
SEB
$4.76B
$462K ﹤0.01%
104
UFPT icon
1665
UFP Technologies
UFPT
$1.65B
$462K ﹤0.01%
2,080
CC icon
1666
Chemours
CC
$2.73B
$461K ﹤0.01%
39,118
-2,582
AUGO
1667
Aura Minerals Inc
AUGO
$7.13B
$460K ﹤0.01%
9,133
-3,800
MLYS icon
1668
Mineralys Therapeutics
MLYS
$2.29B
$460K ﹤0.01%
12,683
+1,717
PRCT icon
1669
Procept Biorobotics
PRCT
$1.43B
$459K ﹤0.01%
14,599
+60
FLYW icon
1670
Flywire
FLYW
$1.61B
$459K ﹤0.01%
32,434
SLVM icon
1671
Sylvamo
SLVM
$1.71B
$459K ﹤0.01%
9,525
GLIBK
1672
GCI Liberty Inc Series C
GLIBK
$1.49B
$458K ﹤0.01%
12,310
+2,566
TXG icon
1673
10x Genomics
TXG
$2.63B
$457K ﹤0.01%
28,045
-2,659
CLDX icon
1674
Celldex Therapeutics
CLDX
$2.09B
$457K ﹤0.01%
16,822
-1,321
SFD
1675
Smithfield Foods
SFD
$9.56B
$456K ﹤0.01%
20,401
65 66
67
68 69