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
MAZE
2001
Maze Therapeutics
MAZE
$2.46B
$247K ﹤0.01%
5,961
+931
CYD icon
2002
China Yuchai International
CYD
$1.63B
$247K ﹤0.01%
+6,948
JBI icon
2003
Janus International
JBI
$775M
$246K ﹤0.01%
37,647
+26
GBTG icon
2004
American Express Global Business Travel
GBTG
$2.88B
$246K ﹤0.01%
32,175
+4,181
DRVN icon
2005
Driven Brands
DRVN
$1.69B
$245K ﹤0.01%
16,555
URGN icon
2006
UroGen Pharma
URGN
$910M
$245K ﹤0.01%
10,469
ITRN icon
2007
Ituran Location and Control
ITRN
$994M
$245K ﹤0.01%
5,694
MBIN icon
2008
Merchants Bancorp
MBIN
$1.93B
$244K ﹤0.01%
7,177
DLX icon
2009
Deluxe
DLX
$1.24B
$243K ﹤0.01%
10,897
-1,914
SBSI icon
2010
Southside Bancshares
SBSI
$900M
$243K ﹤0.01%
7,997
BY icon
2011
Byline Bancorp
BY
$1.41B
$243K ﹤0.01%
8,326
NPKI
2012
NPK International
NPKI
$1.18B
$242K ﹤0.01%
20,304
-2,797
CXM icon
2013
Sprinklr
CXM
$1.39B
$237K ﹤0.01%
30,518
UVE icon
2014
Universal Insurance Holdings
UVE
$960M
$237K ﹤0.01%
7,020
MBX
2015
MBX Biosciences
MBX
$1.3B
$237K ﹤0.01%
7,520
+3,011
REX icon
2016
REX American Resources
REX
$1.25B
$237K ﹤0.01%
7,321
-1,137
RHLD
2017
Resolute Holdings Management
RHLD
$1.44B
$237K ﹤0.01%
1,146
-261
BLDP
2018
Ballard Power Systems
BLDP
$592M
$236K ﹤0.01%
+92,597
NTLA icon
2019
Intellia Therapeutics
NTLA
$1.59B
$235K ﹤0.01%
26,127
-2,444
INVX
2020
Innovex International
INVX
$1.8B
$234K ﹤0.01%
10,716
DEA
2021
Easterly Government Properties
DEA
$1.03B
$234K ﹤0.01%
11,032
AMPX icon
2022
Amprius Technologies
AMPX
$2.35B
$234K ﹤0.01%
29,606
+2,695
CRMD icon
2023
CorMedix
CRMD
$529M
$233K ﹤0.01%
20,031
BHRB icon
2024
Burke & Herbert Financial Services Corp
BHRB
$947M
$233K ﹤0.01%
3,732
ALIT icon
2025
Alight
ALIT
$476M
$233K ﹤0.01%
119,241
79 80
81
82 83