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
UA icon
1751
Under Armour Class C
UA
$2.76B
$396K ﹤0.01%
82,458
FTRE icon
1752
Fortrea Holdings
FTRE
$837M
$395K ﹤0.01%
22,925
-3,410
DXPE icon
1753
DXP Enterprises
DXPE
$2.17B
$395K ﹤0.01%
3,596
LBRDA icon
1754
Liberty Broadband Class A
LBRDA
$7.31B
$394K ﹤0.01%
8,171
+4
HTH icon
1755
Hilltop Holdings
HTH
$2.14B
$394K ﹤0.01%
11,616
-1,098
AIN icon
1756
Albany International
AIN
$1.59B
$394K ﹤0.01%
7,776
-598
GABC icon
1757
German American Bancorp
GABC
$1.51B
$394K ﹤0.01%
10,061
-12
VYX icon
1758
NCR Voyix
VYX
$942M
$394K ﹤0.01%
38,606
+82
MXL icon
1759
MaxLinear
MXL
$1.4B
$393K ﹤0.01%
22,551
GTY
1760
Getty Realty Corp
GTY
$1.99B
$393K ﹤0.01%
14,357
ABR icon
1761
Arbor Realty Trust
ABR
$1.52B
$393K ﹤0.01%
50,593
-3,650
ENOV icon
1762
Enovis
ENOV
$1.37B
$392K ﹤0.01%
14,730
-1,100
TFIN icon
1763
Triumph Financial Inc
TFIN
$1.39B
$389K ﹤0.01%
6,206
MBC icon
1764
MasterBrand
MBC
$1.1B
$389K ﹤0.01%
35,193
WWW icon
1765
Wolverine World Wide
WWW
$1.35B
$388K ﹤0.01%
21,380
-1,150
BLBD icon
1766
Blue Bird Corp
BLBD
$1.69B
$388K ﹤0.01%
8,247
-680
JBLU icon
1767
JetBlue
JBLU
$1.63B
$387K ﹤0.01%
85,137
-7,657
FSLY icon
1768
Fastly Inc
FSLY
$3.45B
$387K ﹤0.01%
37,993
APPN icon
1769
Appian
APPN
$1.9B
$386K ﹤0.01%
10,911
NSP icon
1770
Insperity
NSP
$754M
$386K ﹤0.01%
9,980
CCB icon
1771
Coastal Financial
CCB
$1.18B
$386K ﹤0.01%
3,371
-338
HCSG icon
1772
Healthcare Services Group
HCSG
$1.42B
$385K ﹤0.01%
20,148
FG icon
1773
F&G Annuities & Life
FG
$2.98B
$385K ﹤0.01%
12,468
+6,408
LAC
1774
Lithium Americas
LAC
$1.42B
$384K ﹤0.01%
88,171
+22,380
TNC icon
1775
Tennant Co
TNC
$1.13B
$384K ﹤0.01%
5,210
69 70
71
72 73