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
VET icon
1676
Vermilion Energy
VET
$1.76B
$455K ﹤0.01%
54,634
ATRO icon
1677
Astronics
ATRO
$2.61B
$455K ﹤0.01%
8,383
CECO icon
1678
Ceco Environmental
CECO
$1.94B
$455K ﹤0.01%
7,594
-677
NIC icon
1679
Nicolet Bankshares
NIC
$3.22B
$454K ﹤0.01%
3,743
IE icon
1680
Ivanhoe Electric
IE
$2.18B
$454K ﹤0.01%
28,388
+4,170
HRMY icon
1681
Harmony Biosciences
HRMY
$1.66B
$453K ﹤0.01%
12,117
AGM icon
1682
Federal Agricultural Mortgage
AGM
$1.74B
$453K ﹤0.01%
2,581
BCRX icon
1683
BioCryst Pharmaceuticals
BCRX
$2.19B
$453K ﹤0.01%
58,046
VECO icon
1684
Veeco
VECO
$1.9B
$451K ﹤0.01%
15,786
WOR icon
1685
Worthington Enterprises
WOR
$2.46B
$449K ﹤0.01%
8,714
+16
BITF
1686
Bitfarms
BITF
$1.3B
$449K ﹤0.01%
190,659
+37,985
DQ
1687
Daqo New Energy
DQ
$1.54B
$448K ﹤0.01%
15,195
-6,400
ALG icon
1688
Alamo Group
ALG
$2.06B
$448K ﹤0.01%
2,668
-195
TILE icon
1689
Interface
TILE
$1.59B
$447K ﹤0.01%
16,026
LUNR icon
1690
Intuitive Machines
LUNR
$2.52B
$446K ﹤0.01%
27,479
-2,826
MNKD icon
1691
MannKind Corp
MNKD
$804M
$445K ﹤0.01%
78,510
-6,669
COTY icon
1692
Coty
COTY
$2.05B
$445K ﹤0.01%
144,377
-8,816
SHO icon
1693
Sunstone Hotel Investors
SHO
$1.76B
$442K ﹤0.01%
49,440
-3,921
IMAX icon
1694
IMAX
IMAX
$2.14B
$440K ﹤0.01%
11,917
JKS
1695
JinkoSolar
JKS
$1.31B
$440K ﹤0.01%
17,065
+1,219
ARCB icon
1696
ArcBest
ARCB
$2.09B
$439K ﹤0.01%
5,914
-481
AI icon
1697
C3.ai
AI
$1.26B
$438K ﹤0.01%
32,500
-2,112
TRIP icon
1698
TripAdvisor
TRIP
$1.16B
$437K ﹤0.01%
30,048
-2,162
CHCO icon
1699
City Holding Co
CHCO
$1.7B
$436K ﹤0.01%
3,660
-301
DGII icon
1700
Digi International
DGII
$1.89B
$436K ﹤0.01%
10,071
+7
66 67
68
69 70