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
RXRX icon
1726
Recursion Pharmaceuticals
RXRX
$1.82B
$414K ﹤0.01%
101,157
UAA icon
1727
Under Armour
UAA
$2.84B
$413K ﹤0.01%
83,077
SEM icon
1728
Select Medical
SEM
$2.02B
$413K ﹤0.01%
27,789
-3,115
IPAR icon
1729
Interparfums
IPAR
$3.01B
$413K ﹤0.01%
4,863
-378
INTR icon
1730
Inter&Co
INTR
$3.81B
$411K ﹤0.01%
48,493
-48,300
COLL icon
1731
Collegium Pharmaceutical
COLL
$1.16B
$410K ﹤0.01%
8,860
KNTK icon
1732
Kinetik
KNTK
$2.92B
$409K ﹤0.01%
11,352
-921
WT icon
1733
WisdomTree
WT
$2.32B
$408K ﹤0.01%
33,482
+174
CCS icon
1734
Century Communities
CCS
$1.74B
$407K ﹤0.01%
6,866
-571
USAS
1735
Americas Gold and Silver
USAS
$2.78B
$407K ﹤0.01%
+79,198
TNDM icon
1736
Tandem Diabetes Care
TNDM
$1.49B
$407K ﹤0.01%
18,505
NN icon
1737
NextNav
NN
$2.2B
$406K ﹤0.01%
24,379
FIVN icon
1738
FIVE9
FIVN
$1.3B
$404K ﹤0.01%
20,173
-1,527
STEL icon
1739
Stellar Bancorp
STEL
$1.85B
$404K ﹤0.01%
13,043
-16
LEG icon
1740
Leggett & Platt
LEG
$1.43B
$402K ﹤0.01%
36,557
-465
WLDN icon
1741
Willdan Group
WLDN
$1.23B
$401K ﹤0.01%
3,870
+20
TCBK icon
1742
TriCo Bancshares
TCBK
$1.53B
$400K ﹤0.01%
8,451
-26
PAR icon
1743
PAR Technology
PAR
$691M
$400K ﹤0.01%
11,028
-76
REAL icon
1744
The RealReal
REAL
$1.27B
$399K ﹤0.01%
25,286
-3,420
NBHC icon
1745
National Bank Holdings
NBHC
$1.78B
$399K ﹤0.01%
10,490
ARRY icon
1746
Array Technologies
ARRY
$1.08B
$398K ﹤0.01%
43,163
+994
AXGN icon
1747
Axogen
AXGN
$1.59B
$398K ﹤0.01%
12,156
STOK icon
1748
Stoke Therapeutics
STOK
$2.19B
$398K ﹤0.01%
12,535
+114
ANIP icon
1749
ANI Pharmaceuticals
ANIP
$1.7B
$397K ﹤0.01%
5,032
DVAX
1750
DELISTED
Dynavax Technologies
DVAX
$396K ﹤0.01%
25,752
-3,446
68 69
70
71 72