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
TRUP icon
1776
Trupanion
TRUP
$1.09B
$384K ﹤0.01%
10,266
DAC icon
1777
Danaos Corp
DAC
$2.05B
$384K ﹤0.01%
+4,072
SBH icon
1778
Sally Beauty Holdings
SBH
$1.46B
$383K ﹤0.01%
26,833
-291
ROCK icon
1779
Gibraltar Industries
ROCK
$1.23B
$382K ﹤0.01%
7,736
-537
CENTA icon
1780
Central Garden & Pet Co Class A
CENTA
$2B
$382K ﹤0.01%
13,087
-1,236
CLMT icon
1781
Calumet Specialty Products
CLMT
$2.5B
$382K ﹤0.01%
19,216
+138
QCRH icon
1782
QCR Holdings
QCRH
$1.41B
$380K ﹤0.01%
4,567
HOUS
1783
DELISTED
Anywhere Real Estate
HOUS
$380K ﹤0.01%
26,852
-3,375
ARDX icon
1784
Ardelyx
ARDX
$1.5B
$380K ﹤0.01%
65,211
IAUX
1785
i-80 Gold Corp
IAUX
$1.55B
$380K ﹤0.01%
+257,623
ZD icon
1786
Ziff Davis
ZD
$1.5B
$379K ﹤0.01%
10,791
-993
NNI icon
1787
Nelnet
NNI
$4.71B
$379K ﹤0.01%
2,849
-845
NTST
1788
NETSTREIT Corp
NTST
$2.26B
$377K ﹤0.01%
21,372
-3,417
LINE
1789
Lineage Inc
LINE
$8.89B
$377K ﹤0.01%
10,763
SHLS icon
1790
Shoals Technologies Group
SHLS
$1.05B
$375K ﹤0.01%
44,117
-3,429
AZTA icon
1791
Azenta
AZTA
$1.05B
$375K ﹤0.01%
11,270
NVRI icon
1792
Enviri
NVRI
$1.47B
$375K ﹤0.01%
20,910
-709
ARI
1793
Apollo Commercial Real Estate
ARI
$1.47B
$374K ﹤0.01%
38,669
ACVA icon
1794
ACV Auctions
ACVA
$898M
$373K ﹤0.01%
46,492
NSSC icon
1795
Napco Security Technologies
NSSC
$1.55B
$372K ﹤0.01%
8,922
-819
LKFN icon
1796
Lakeland Financial Corp
LKFN
$1.43B
$369K ﹤0.01%
6,474
-616
LGN
1797
Legence Corp
LGN
$3.14B
$369K ﹤0.01%
+8,580
PEB icon
1798
Pebblebrook Hotel Trust
PEB
$1.45B
$369K ﹤0.01%
32,555
-16
TALO icon
1799
Talos Energy
TALO
$2.18B
$368K ﹤0.01%
33,416
JJSF icon
1800
J&J Snack Foods
JJSF
$1.6B
$367K ﹤0.01%
4,060
-397
70 71
72
73 74