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
PD icon
1901
PagerDuty
PD
$700M
$306K ﹤0.01%
23,375
LFST icon
1902
Lifestance Health
LFST
$2.58B
$306K ﹤0.01%
43,523
+6,442
RLJ icon
1903
RLJ Lodging Trust
RLJ
$1.19B
$306K ﹤0.01%
41,082
WGO icon
1904
Winnebago Industries
WGO
$964M
$306K ﹤0.01%
7,541
CSTL icon
1905
Castle Biosciences
CSTL
$791M
$305K ﹤0.01%
7,829
PRLB icon
1906
Protolabs
PRLB
$1.37B
$304K ﹤0.01%
6,008
-665
TFSL icon
1907
TFS Financial
TFSL
$3.87B
$303K ﹤0.01%
22,629
PMT
1908
PennyMac Mortgage Investment
PMT
$1.03B
$303K ﹤0.01%
24,104
ASAN icon
1909
Asana
ASAN
$1.74B
$301K ﹤0.01%
21,923
-2,479
INMD icon
1910
InMode
INMD
$841M
$300K ﹤0.01%
20,418
MOMO
1911
Hello Group
MOMO
$1.01B
$298K ﹤0.01%
45,528
-19,400
TRVI icon
1912
Trevi Therapeutics
TRVI
$1.51B
$298K ﹤0.01%
23,777
VRTS icon
1913
Virtus Investment Partners
VRTS
$889M
$296K ﹤0.01%
1,816
PCT icon
1914
PureCycle Technologies
PCT
$1.05B
$296K ﹤0.01%
34,436
-2,933
COHU icon
1915
Cohu
COHU
$1.34B
$295K ﹤0.01%
12,658
PRG icon
1916
PROG Holdings
PRG
$1.21B
$295K ﹤0.01%
9,988
-1,145
ASTH icon
1917
Astrana Health
ASTH
$1.18B
$294K ﹤0.01%
11,854
+528
DHC
1918
Diversified Healthcare Trust
DHC
$1.77B
$294K ﹤0.01%
60,630
GPGI
1919
GPGI Inc
GPGI
$5.73B
$293K ﹤0.01%
15,198
+2,579
CCOI icon
1920
Cogent Communications
CCOI
$1.1B
$293K ﹤0.01%
13,586
+1,139
PWP icon
1921
Perella Weinberg Partners
PWP
$1.13B
$292K ﹤0.01%
16,889
EVLV icon
1922
Evolv Technologies
EVLV
$917M
$292K ﹤0.01%
40,761
+7,630
TWO
1923
Two Harbors Investment
TWO
$1.02B
$291K ﹤0.01%
27,745
-1,113
RDWR icon
1924
Radware
RDWR
$1.08B
$291K ﹤0.01%
12,087
SRCE icon
1925
1st Source
SRCE
$1.64B
$291K ﹤0.01%
4,659
-607
75 76
77
78 79