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
NVCR icon
1801
NovoCure
NVCR
$1.45B
$367K ﹤0.01%
28,376
+255
EYPT icon
1802
EyePoint Inc
EYPT
$1.28B
$367K ﹤0.01%
20,073
+3,459
CRAI icon
1803
CRA International
CRAI
$1.13B
$366K ﹤0.01%
1,826
DCO icon
1804
Ducommun
DCO
$1.96B
$365K ﹤0.01%
3,835
+7
GBX icon
1805
The Greenbrier Companies
GBX
$1.67B
$364K ﹤0.01%
7,785
-791
UI icon
1806
Ubiquiti
UI
$46.6B
$362K ﹤0.01%
655
USLM icon
1807
United States Lime & Minerals
USLM
$3.38B
$362K ﹤0.01%
3,024
+28
HLF icon
1808
Herbalife
HLF
$1.69B
$362K ﹤0.01%
28,047
ZYME icon
1809
Zymeworks
ZYME
$1.92B
$361K ﹤0.01%
13,702
-503
WKC icon
1810
World Kinect Corp
WKC
$1.21B
$360K ﹤0.01%
15,366
+74
SILA
1811
Sila Realty Trust
SILA
$1.36B
$360K ﹤0.01%
15,427
+30
VERX icon
1812
Vertex
VERX
$2.28B
$360K ﹤0.01%
18,002
XHR
1813
Xenia Hotels & Resorts
XHR
$1.37B
$359K ﹤0.01%
25,382
-2,781
SPB icon
1814
Spectrum Brands
SPB
$1.75B
$358K ﹤0.01%
6,067
-650
ARLO icon
1815
Arlo Technologies
ARLO
$1.47B
$358K ﹤0.01%
25,615
-1,881
LIF
1816
Life360
LIF
$3.64B
$358K ﹤0.01%
5,580
+1,130
HOPE icon
1817
Hope Bancorp
HOPE
$1.4B
$358K ﹤0.01%
32,637
+215
NIQ
1818
NIQ Global Intelligence PLC
NIQ
$3.58B
$357K ﹤0.01%
21,655
LNN icon
1819
Lindsay Corp
LNN
$1.34B
$355K ﹤0.01%
3,013
TNK icon
1820
Teekay Tankers
TNK
$2.84B
$353K ﹤0.01%
6,612
-28
UVV icon
1821
Universal Corp
UVV
$1.3B
$353K ﹤0.01%
6,692
CNOB icon
1822
Center Bancorp
CNOB
$1.29B
$351K ﹤0.01%
13,396
+7
INVA icon
1823
Innoviva
INVA
$1.66B
$349K ﹤0.01%
17,456
PZZA icon
1824
Papa John's
PZZA
$1.07B
$349K ﹤0.01%
9,062
ECPG icon
1825
Encore Capital Group
ECPG
$1.45B
$348K ﹤0.01%
6,406
71 72
73
74 75