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
WLY icon
1826
John Wiley & Sons Class A
WLY
$1.92B
$348K ﹤0.01%
11,360
-10
LADR
1827
Ladder Capital
LADR
$1.29B
$347K ﹤0.01%
31,584
HG icon
1828
Hamilton Insurance Group
HG
$2.86B
$347K ﹤0.01%
12,437
TGLS icon
1829
Tecnoglass
TGLS
$1.91B
$346K ﹤0.01%
6,885
+146
UMH
1830
UMH Properties
UMH
$1.27B
$345K ﹤0.01%
21,686
PDS
1831
Precision Drilling
PDS
$1.18B
$344K ﹤0.01%
4,786
DFIN icon
1832
Donnelley Financial Solutions
DFIN
$1.23B
$344K ﹤0.01%
7,362
MLKN icon
1833
MillerKnoll
MLKN
$1.3B
$343K ﹤0.01%
18,759
THR icon
1834
Thermon Group Holdings
THR
$1.53B
$343K ﹤0.01%
9,217
ENR icon
1835
Energizer
ENR
$1.22B
$342K ﹤0.01%
17,178
-1,501
TDOC icon
1836
Teladoc Health
TDOC
$989M
$341K ﹤0.01%
48,714
PRA icon
1837
ProAssurance
PRA
$1.26B
$341K ﹤0.01%
14,107
MCRI icon
1838
Monarch Casino & Resort
MCRI
$1.75B
$341K ﹤0.01%
3,561
-14
FLNC icon
1839
Fluence Energy
FLNC
$2.24B
$340K ﹤0.01%
17,201
-3,795
RVLV icon
1840
Revolve Group
RVLV
$1.72B
$339K ﹤0.01%
11,217
WABC icon
1841
Westamerica Bancorp
WABC
$1.22B
$338K ﹤0.01%
7,072
+33
DFTX
1842
Definium Therapeutics
DFTX
$1.9B
$338K ﹤0.01%
25,207
+4,174
UWMC icon
1843
UWM Holdings
UWMC
$1.19B
$336K ﹤0.01%
76,626
LOB icon
1844
Live Oak Bancshares
LOB
$1.54B
$335K ﹤0.01%
9,763
TIGR
1845
UP Fintech Holding
TIGR
$1.38B
$335K ﹤0.01%
35,039
-8,123
LU icon
1846
Lufax Holding
LU
$2.07B
$335K ﹤0.01%
130,739
+29,485
XPEL icon
1847
XPEL
XPEL
$1.07B
$333K ﹤0.01%
6,671
CNL
1848
Collective Mining Ltd
CNL
$1.68B
$333K ﹤0.01%
22,819
+6,302
WINA icon
1849
Winmark
WINA
$1.58B
$333K ﹤0.01%
822
TRS icon
1850
TriMas Corp
TRS
$1.55B
$332K ﹤0.01%
9,378
+171
72 73
74
75 76