PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
2476
Regional Management Corp
RM
$370M
$105K ﹤0.01%
2,704
CVGW icon
2477
Calavo Growers
CVGW
$510M
$105K ﹤0.01%
4,809
MLAB icon
2478
Mesa Laboratories
MLAB
$543M
$104K ﹤0.01%
1,331
JACK icon
2479
Jack in the Box
JACK
$251M
$104K ﹤0.01%
5,502
CYH icon
2480
Community Health Systems
CYH
$396M
$104K ﹤0.01%
33,359
ORN icon
2481
Orion Group Holdings
ORN
$490M
$104K ﹤0.01%
10,455
PSNY icon
2482
Polestar Automotive Holding UK
PSNY
$1.65B
$104K ﹤0.01%
4,861
-1
CBNK icon
2483
Capital Bancorp
CBNK
$519M
$104K ﹤0.01%
3,677
PSNL icon
2484
Personalis
PSNL
$624M
$103K ﹤0.01%
12,974
WNC icon
2485
Wabash National
WNC
$357M
$103K ﹤0.01%
11,935
ORGO icon
2486
Organogenesis Holdings
ORGO
$307M
$103K ﹤0.01%
19,868
-2,652
RXST icon
2487
RxSight
RXST
$301M
$103K ﹤0.01%
9,868
PDLB icon
2488
Ponce Financial Group
PDLB
$425M
$103K ﹤0.01%
6,285
CVLG icon
2489
Covenant Logistics
CVLG
$877M
$103K ﹤0.01%
4,662
OLP
2490
One Liberty Properties
OLP
$503M
$102K ﹤0.01%
5,041
BWB icon
2491
Bridgewater Bancshares
BWB
$517M
$102K ﹤0.01%
5,816
FET icon
2492
Forum Energy Technologies
FET
$718M
$102K ﹤0.01%
2,748
HY icon
2493
Hyster-Yale Materials Handling
HY
$705M
$101K ﹤0.01%
3,409
CIVB icon
2494
Civista Bancshares
CIVB
$526M
$101K ﹤0.01%
4,553
NOAH
2495
Noah Holdings
NOAH
$681M
$101K ﹤0.01%
10,069
-4,300
CLMB icon
2496
Climb Global Solutions
CLMB
$387M
$101K ﹤0.01%
3,928
CDZI icon
2497
Cadiz
CDZI
$375M
$101K ﹤0.01%
17,959
+7,479
RC
2498
Ready Capital
RC
$305M
$100K ﹤0.01%
46,014
OIS icon
2499
Oil States International
OIS
$674M
$100K ﹤0.01%
14,813
PGC icon
2500
Peapack-Gladstone Financial
PGC
$732M
$100K ﹤0.01%
3,597
-1,337
98 99
100
101 102