PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1851
Innovative Industrial Properties
IIPR
$1.6B
$332K ﹤0.01%
7,019
-680
FWONA icon
1852
Liberty Media Series A
FWONA
$20.4B
$331K ﹤0.01%
3,708
DCOM icon
1853
Dime Community Bancshares
DCOM
$1.55B
$331K ﹤0.01%
11,010
SGRY icon
1854
Surgery Partners
SGRY
$1.88B
$331K ﹤0.01%
21,403
EFC
1855
Ellington Financial
EFC
$1.64B
$330K ﹤0.01%
24,278
-2,705
AMSC icon
1856
American Superconductor
AMSC
$2.36B
$329K ﹤0.01%
11,442
-625
PCRX icon
1857
Pacira BioSciences
PCRX
$992M
$329K ﹤0.01%
12,716
AAMI
1858
Acadian Asset Management
AAMI
$2.42B
$328K ﹤0.01%
6,980
-730
THS
1859
DELISTED
Treehouse Foods
THS
$328K ﹤0.01%
13,899
FDP icon
1860
Fresh Del Monte Produce
FDP
$1.98B
$328K ﹤0.01%
9,199
TTI icon
1861
TETRA Technologies
TTI
$1.31B
$328K ﹤0.01%
34,966
CAPR icon
1862
Capricor Therapeutics
CAPR
$2.04B
$328K ﹤0.01%
11,349
USPH icon
1863
US Physical Therapy
USPH
$1.11B
$325K ﹤0.01%
4,164
VRE
1864
Veris Residential
VRE
$1.78B
$325K ﹤0.01%
21,847
ATEN icon
1865
A10 Networks
ATEN
$1.98B
$324K ﹤0.01%
18,341
-2,033
DOLE icon
1866
Dole
DOLE
$1.44B
$324K ﹤0.01%
21,639
+2,448
KW icon
1867
Kennedy-Wilson Holdings
KW
$1.51B
$322K ﹤0.01%
33,309
CAI
1868
Caris Life Sciences
CAI
$5.71B
$322K ﹤0.01%
11,932
+1,560
LZ icon
1869
LegalZoom.com
LZ
$1.09B
$322K ﹤0.01%
32,408
ASM
1870
Avino Silver & Gold Mines
ASM
$1.16B
$321K ﹤0.01%
+51,600
CDRE icon
1871
Cadre Holdings
CDRE
$1.26B
$321K ﹤0.01%
7,858
OUST icon
1872
Ouster
OUST
$1.77B
$320K ﹤0.01%
14,794
+695
CRI icon
1873
Carter's
CRI
$1.37B
$320K ﹤0.01%
9,864
XERS icon
1874
Xeris Biopharma Holdings
XERS
$1.04B
$320K ﹤0.01%
40,738
-624
CNMD icon
1875
CONMED
CNMD
$1.16B
$319K ﹤0.01%
7,865
-763
73 74
75
76 77