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
AOSL icon
2351
Alpha and Omega Semiconductor
AOSL
$643M
$135K ﹤0.01%
6,827
TALK icon
2352
Talkspace
TALK
$856M
$135K ﹤0.01%
37,100
EBF icon
2353
Ennis
EBF
$537M
$135K ﹤0.01%
7,476
ZVRA icon
2354
Zevra Therapeutics
ZVRA
$586M
$134K ﹤0.01%
14,964
ODC icon
2355
Oil-Dri
ODC
$946M
$134K ﹤0.01%
2,738
AEVA
2356
Aeva Technologies
AEVA
$1B
$134K ﹤0.01%
10,088
+1,599
RES icon
2357
RPC Inc
RES
$1.41B
$134K ﹤0.01%
24,596
PLPC icon
2358
Preformed Line Products
PLPC
$1.31B
$134K ﹤0.01%
646
FLGT icon
2359
Fulgent Genetics
FLGT
$449M
$133K ﹤0.01%
5,079
-1,551
KRNY icon
2360
Kearny Financial
KRNY
$462M
$133K ﹤0.01%
17,980
+42
IHRT icon
2361
iHeartMedia
IHRT
$446M
$133K ﹤0.01%
31,958
TK icon
2362
Teekay
TK
$1.01B
$133K ﹤0.01%
14,696
NUS icon
2363
Nu Skin
NUS
$352M
$132K ﹤0.01%
13,768
SENEA icon
2364
Seneca Foods Class A
SENEA
$977M
$132K ﹤0.01%
1,196
ATXS
2365
DELISTED
Astria Therapeutics
ATXS
$132K ﹤0.01%
10,075
ALX
2366
Alexander's
ALX
$1.26B
$132K ﹤0.01%
605
LXU icon
2367
LSB Industries
LXU
$970M
$132K ﹤0.01%
15,493
PSIX
2368
Power Solutions International
PSIX
$1.28B
$132K ﹤0.01%
2,303
+393
STGW icon
2369
Stagwell
STGW
$1.57B
$131K ﹤0.01%
26,872
-7,322
HOV icon
2370
Hovnanian Enterprises
HOV
$636M
$131K ﹤0.01%
1,346
SLS icon
2371
SELLAS Life Sciences
SLS
$933M
$131K ﹤0.01%
34,743
+11,392
HTFL
2372
Heartflow Inc
HTFL
$1.89B
$131K ﹤0.01%
+4,490
BOW
2373
Bowhead Specialty Holdings
BOW
$732M
$130K ﹤0.01%
4,572
FOR icon
2374
Forestar Group
FOR
$1.28B
$130K ﹤0.01%
5,287
NXDR
2375
Nextdoor Holdings
NXDR
$620M
$130K ﹤0.01%
61,993
93 94
95
96 97