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
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
2501
Spok Holdings
SPOK
$280M
$107K ﹤0.01%
6,203
+1,899
NFE icon
2502
New Fortress Energy
NFE
$381M
$107K ﹤0.01%
48,409
-21,108
FPI
2503
Farmland Partners
FPI
$513M
$106K ﹤0.01%
9,771
DDD icon
2504
3D Systems Corp
DDD
$310M
$106K ﹤0.01%
36,524
+8,458
RM icon
2505
Regional Management Corp
RM
$332M
$105K ﹤0.01%
2,704
+1,042
CWBC
2506
Community West Bancshares
CWBC
$465M
$105K ﹤0.01%
5,050
+1,645
ULCC icon
2507
Frontier Group Holdings
ULCC
$1.16B
$105K ﹤0.01%
23,772
+3,496
RYAM icon
2508
Rayonier Advanced Materials
RYAM
$523M
$105K ﹤0.01%
14,477
SIGA icon
2509
SIGA Technologies
SIGA
$485M
$104K ﹤0.01%
11,414
+2,188
BATRA icon
2510
Atlanta Braves Holdings Series A
BATRA
$2.97B
$104K ﹤0.01%
2,296
TWI icon
2511
Titan International
TWI
$689M
$104K ﹤0.01%
13,745
+3,368
DHIL icon
2512
Diamond Hill
DHIL
$463M
$104K ﹤0.01%
742
PACB icon
2513
Pacific Biosciences
PACB
$507M
$104K ﹤0.01%
81,148
+23,262
MSBI icon
2514
Midland States Bancorp
MSBI
$491M
$104K ﹤0.01%
6,053
+1,838
CMCO icon
2515
Columbus McKinnon
CMCO
$551M
$104K ﹤0.01%
7,231
+841
COFS icon
2516
Choiceone Financial
COFS
$439M
$103K ﹤0.01%
3,570
PTLO icon
2517
Portillo's
PTLO
$407M
$103K ﹤0.01%
16,012
+3,009
PUBM icon
2518
PubMatic
PUBM
$304M
$103K ﹤0.01%
12,458
+2,535
HIFS icon
2519
Hingham Institution for Saving
HIFS
$690M
$103K ﹤0.01%
390
UNTY icon
2520
Unity Bancorp
UNTY
$533M
$103K ﹤0.01%
2,105
+657
VINP icon
2521
Vinci Compass Investments Ltd
VINP
$794M
$103K ﹤0.01%
9,560
TALK icon
2522
Talkspace
TALK
$800M
$102K ﹤0.01%
37,100
+12,384
BWB icon
2523
Bridgewater Bancshares
BWB
$535M
$102K ﹤0.01%
5,816
ABSI icon
2524
Absci
ABSI
$418M
$102K ﹤0.01%
33,650
+7,395
MTRX icon
2525
Matrix Service
MTRX
$313M
$102K ﹤0.01%
7,820
+2,503
99 100
101
102 103