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
GIII icon
1976
G-III Apparel Group
GIII
$1.25B
$262K ﹤0.01%
9,045
-1,797
SLSR
1977
Solaris Resources
SLSR
$1.58B
$260K ﹤0.01%
32,435
NNE
1978
Nano Nuclear Energy
NNE
$1.24B
$258K ﹤0.01%
10,750
+2,206
LILAK icon
1979
Liberty Latin America Class C
LILAK
$1.55B
$258K ﹤0.01%
34,572
SMA
1980
SmartStop Self Storage REIT
SMA
$1.85B
$258K ﹤0.01%
8,334
PENG
1981
Penguin Solutions Inc
PENG
$977M
$258K ﹤0.01%
13,165
-1,587
UPB
1982
Upstream Bio Inc
UPB
$439M
$257K ﹤0.01%
9,456
+9
UPBD icon
1983
Upbound Group
UPBD
$1.12B
$256K ﹤0.01%
14,573
KOD icon
1984
Kodiak Sciences
KOD
$1.53B
$254K ﹤0.01%
9,097
NAVI icon
1985
Navient
NAVI
$773M
$254K ﹤0.01%
19,546
BLFS icon
1986
BioLife Solutions
BLFS
$899M
$253K ﹤0.01%
10,459
SAH icon
1987
Sonic Automotive
SAH
$2.03B
$253K ﹤0.01%
4,086
GRC icon
1988
Gorman-Rupp
GRC
$1.61B
$252K ﹤0.01%
5,286
-780
PDFS icon
1989
PDF Solutions
PDFS
$1.33B
$252K ﹤0.01%
8,841
PLYM
1990
DELISTED
Plymouth Industrial REIT
PLYM
$251K ﹤0.01%
11,459
TNGX icon
1991
Tango Therapeutics
TNGX
$2.22B
$251K ﹤0.01%
28,294
+7,746
BBSI icon
1992
Barrett Business Services
BBSI
$696M
$250K ﹤0.01%
6,898
CTBI icon
1993
Community Trust Bancorp
CTBI
$1.08B
$250K ﹤0.01%
4,419
LPG icon
1994
Dorian LPG
LPG
$1.48B
$250K ﹤0.01%
10,256
ESRT icon
1995
Empire State Realty Trust
ESRT
$916M
$249K ﹤0.01%
38,248
AHCO icon
1996
AdaptHealth
AHCO
$1.32B
$249K ﹤0.01%
25,011
-3,841
MSEX icon
1997
Middlesex Water
MSEX
$965M
$249K ﹤0.01%
4,933
AMRC icon
1998
Ameresco
AMRC
$1.39B
$248K ﹤0.01%
8,458
-870
LGIH icon
1999
LGI Homes
LGIH
$984M
$248K ﹤0.01%
5,763
PRKS icon
2000
United Parks & Resorts
PRKS
$1.6B
$247K ﹤0.01%
6,815
-697
78 79
80
81 82