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 (-3.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,208

New

Increased

Reduced

Closed

Top Buys

1		+$2.96M
2		+$2.83M
3		+$2.71M
4	Rocket Companies RKT	+$1.87M
5	BGSI Boyd Group Services BGSI	+$1.54M

Top Sells

1		+$38M
2		+$35.1M
3		+$31.5M
4	Microsoft MSFT	+$29.9M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1876	1876 First Advantage FA $2.01B	$319K	﹤0.01%	21,925
1877	1877 STAAR Surgical STAA $851M	$318K	﹤0.01%	13,786
1878	1878 Safety Insurance SAFT $1.06B	$318K	﹤0.01%	4,079
1879	1879 Enact Holdings ACT $5.82B	$317K	﹤0.01%	8,007
1880	1880 V2X VVX $2.21B	$317K	﹤0.01%	5,818 +616
1881	1881 Expro XPRO $1.94B	$317K	﹤0.01%	23,711 -5,764
1882	1882 Enovix ENVX $1.07B	$315K	﹤0.01%	43,156 -2,970
1883	BBNX 1883 Beta Bionics BBNX $487M	$315K	﹤0.01%	10,346
1884	1884 Universal Technical Institute UTI $1.89B	$315K	﹤0.01%	12,051 -1,062
1885	1885 Worthington Steel WS $1.84B	$315K	﹤0.01%	9,085
1886	1886 Taysha Gene Therapies TSHA $1.25B	$314K	﹤0.01%	57,168
1887	1887 CTS Corp CTS $1.38B	$314K	﹤0.01%	7,329 -851
1888	UNIT 1888 Uniti Group UNIT $2.04B	$314K	﹤0.01%	44,783 +5,099
1889	1889 Relay Therapeutics RLAY $1.91B	$313K	﹤0.01%	37,005
1890	UCTT 1890 Ultra Clean Holdings UCTT $2.56B	$312K	﹤0.01%	12,336
1891	CSR 1891 Centerspace CSR $1.04B	$311K	﹤0.01%	4,663
1892	1892 Cimpress CMPR $1.73B	$311K	﹤0.01%	4,671 +507
1893	1893 Navitas Semiconductor NVTS $2B	$311K	﹤0.01%	43,541 +6,474
1894	1894 Ecovyst ECVT $1.26B	$311K	﹤0.01%	31,922
1895	1895 Vital Farms VITL $809M	$310K	﹤0.01%	9,706 +116
1896	1896 Origin Bancorp OBK $1.28B	$309K	﹤0.01%	8,228
1897	ORKA 1897 Oruka Therapeutics ORKA $1.63B	$309K	﹤0.01%	10,207 +2,849
1898	1898 Harmonic Inc HLIT $1.05B	$308K	﹤0.01%	31,123
1899	1899 Gentherm THRM $883M	$307K	﹤0.01%	8,438
1900	1900 Allegiant Air ALGT $1.55B	$307K	﹤0.01%	3,599 -552