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
GLUE icon
2126
Monte Rosa Therapeutics
GLUE
$1.29B
$195K ﹤0.01%
12,417
-3,580
LQDT icon
2127
Liquidity Services
LQDT
$973M
$194K ﹤0.01%
6,407
BF.A icon
2128
Brown-Forman Class A
BF.A
$11.5B
$194K ﹤0.01%
7,379
SG icon
2129
Sweetgreen
SG
$646M
$194K ﹤0.01%
28,640
PRAA icon
2130
PRA Group
PRAA
$658M
$193K ﹤0.01%
10,884
SNCY icon
2131
Sun Country Airlines
SNCY
$879M
$192K ﹤0.01%
13,374
MYE icon
2132
Myers Industries
MYE
$794M
$192K ﹤0.01%
10,248
EMBC icon
2133
Embecta
EMBC
$528M
$192K ﹤0.01%
16,141
RYZ
2134
Ryerson Holding Corporation
RYZ
$1.18B
$191K ﹤0.01%
7,584
CMPX icon
2135
Compass Therapeutics
CMPX
$991M
$191K ﹤0.01%
35,503
+7,172
HRTG icon
2136
Heritage Insurance Holdings
HRTG
$819M
$191K ﹤0.01%
6,511
DAWN icon
2137
Day One Biopharmaceuticals
DAWN
$2.2B
$190K ﹤0.01%
20,411
RCAT icon
2138
Red Cat Holdings
RCAT
$1.89B
$190K ﹤0.01%
23,972
CCNE icon
2139
CNB Financial Corp
CCNE
$793M
$190K ﹤0.01%
7,255
-1,474
HTB
2140
HomeTrust Bancshares
HTB
$725M
$189K ﹤0.01%
4,411
INDI icon
2141
indie Semiconductor
INDI
$534M
$189K ﹤0.01%
53,643
SOC icon
2142
Sable Offshore Corp
SOC
$2.21B
$189K ﹤0.01%
20,970
KE
2143
Kimball Electronics
KE
$558M
$189K ﹤0.01%
6,798
AMWD icon
2144
American Woodmark
AMWD
$592M
$189K ﹤0.01%
3,508
-560
TCMD icon
2145
Tactile Systems Technology
TCMD
$625M
$189K ﹤0.01%
6,518
DAKT icon
2146
Daktronics
DAKT
$1.04B
$189K ﹤0.01%
9,560
-1,788
EPC icon
2147
Edgewell Personal Care
EPC
$953M
$189K ﹤0.01%
11,080
-1,849
GPRE icon
2148
Green Plains
GPRE
$1.08B
$189K ﹤0.01%
19,250
+386
MTUS icon
2149
Metallus
MTUS
$665M
$188K ﹤0.01%
10,981
+172
NTGR icon
2150
NETGEAR
NTGR
$604M
$188K ﹤0.01%
7,679
84 85
86
87 88