PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
1701
Alkami Technology
ALKT
$1.74B
$436K ﹤0.01%
18,886
HTO
1702
H2O America
HTO
$2.5B
$434K ﹤0.01%
8,863
+51
ICFI icon
1703
ICF International
ICFI
$1.22B
$434K ﹤0.01%
5,089
PACS icon
1704
PACS Group
PACS
$5.57B
$434K ﹤0.01%
11,302
-1,736
PAYO icon
1705
Payoneer
PAYO
$1.76B
$433K ﹤0.01%
77,011
CWEN.A icon
1706
Clearway Energy Class A
CWEN.A
$4.78B
$433K ﹤0.01%
13,771
-3,330
LTC
1707
LTC Properties
LTC
$1.89B
$432K ﹤0.01%
12,575
-10
BRSL
1708
Brightstar Lottery PLC
BRSL
$2.38B
$431K ﹤0.01%
27,821
-3,165
DHT icon
1709
DHT Holdings
DHT
$2.91B
$429K ﹤0.01%
35,169
-191
HROW icon
1710
Harrow
HROW
$1.48B
$428K ﹤0.01%
8,738
LZB icon
1711
La-Z-Boy
LZB
$1.45B
$428K ﹤0.01%
11,477
+1
VAC icon
1712
Marriott Vacations Worldwide
VAC
$2.49B
$426K ﹤0.01%
7,390
-582
AGIO icon
1713
Agios Pharmaceuticals
AGIO
$1.48B
$426K ﹤0.01%
15,640
+7
CALY
1714
Callaway Golf Company
CALY
$2.79B
$425K ﹤0.01%
36,389
-206
FUN icon
1715
Cedar Fair
FUN
$1.86B
$425K ﹤0.01%
27,680
+1,109
ELME
1716
Elme Communities
ELME
$189M
$423K ﹤0.01%
24,297
-38
NEOG icon
1717
Neogen
NEOG
$2.08B
$423K ﹤0.01%
60,446
-172
BHE icon
1718
Benchmark Electronics
BHE
$2.49B
$422K ﹤0.01%
9,876
ADNT icon
1719
Adient
ADNT
$1.73B
$422K ﹤0.01%
22,001
-1,532
WLK icon
1720
Westlake Corp
WLK
$14.2B
$420K ﹤0.01%
5,684
ALEX
1721
DELISTED
Alexander & Baldwin
ALEX
$420K ﹤0.01%
20,345
+123
NEO icon
1722
NeoGenomics
NEO
$1.08B
$419K ﹤0.01%
35,618
STBA icon
1723
S&T Bancorp
STBA
$1.57B
$416K ﹤0.01%
10,572
OLMA icon
1724
Olema Pharmaceuticals
OLMA
$1.35B
$416K ﹤0.01%
16,640
INOD icon
1725
Innodata
INOD
$1.38B
$415K ﹤0.01%
8,147
-519
67 68
69
70 71