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
AIV
2051
Aimco
AIV
$610M
$220K ﹤0.01%
37,047
DEC
2052
Diversified Energy Company
DEC
$1.09B
$220K ﹤0.01%
15,174
MATW icon
2053
Matthews International
MATW
$800M
$219K ﹤0.01%
8,388
ALNT icon
2054
Allient
ALNT
$1.08B
$219K ﹤0.01%
4,072
MBWM icon
2055
Mercantile Bank Corp
MBWM
$861M
$218K ﹤0.01%
4,537
SCSC icon
2056
Scansource
SCSC
$781M
$218K ﹤0.01%
5,575
-29
CVI icon
2057
CVR Energy
CVI
$2.73B
$218K ﹤0.01%
8,557
BFLY icon
2058
Butterfly Network
BFLY
$980M
$217K ﹤0.01%
57,092
UTL icon
2059
Unitil
UTL
$927M
$216K ﹤0.01%
4,459
QNST icon
2060
QuinStreet
QNST
$666M
$216K ﹤0.01%
15,028
FLNG icon
2061
FLEX LNG
FLNG
$1.59B
$216K ﹤0.01%
+8,654
NBN icon
2062
Northeast Bank
NBN
$937M
$216K ﹤0.01%
2,075
PUMP icon
2063
ProPetro Holding
PUMP
$1.52B
$215K ﹤0.01%
22,627
-1,322
SMP icon
2064
Standard Motor Products
SMP
$808M
$215K ﹤0.01%
5,832
ARVN icon
2065
Arvinas
ARVN
$879M
$215K ﹤0.01%
18,104
HLX icon
2066
Helix Energy Solutions
HLX
$1.35B
$215K ﹤0.01%
34,218
-5,402
TRST icon
2067
Trustco Bank Corp NY
TRST
$782M
$213K ﹤0.01%
5,165
FVRR icon
2068
Fiverr
FVRR
$408M
$213K ﹤0.01%
10,803
APOG icon
2069
Apogee Enterprises
APOG
$745M
$213K ﹤0.01%
5,857
ESPR icon
2070
Esperion Therapeutics
ESPR
$645M
$213K ﹤0.01%
57,618
EXPI icon
2071
eXp World Holdings
EXPI
$952M
$213K ﹤0.01%
23,511
SAFE
2072
Safehold
SAFE
$1.07B
$212K ﹤0.01%
15,510
RLX icon
2073
RLX Technology
RLX
$2.75B
$212K ﹤0.01%
91,114
-39,000
LEGN icon
2074
Legend Biotech
LEGN
$3.73B
$212K ﹤0.01%
9,758
FIZZ icon
2075
National Beverage
FIZZ
$3.23B
$211K ﹤0.01%
6,628