PFSRSONJ

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

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
RRBI icon
2501
Red River Bancshares
RRBI
$601M
$100K ﹤0.01%
1,400
SGHT icon
2502
Sight Sciences
SGHT
$242M
$99.9K ﹤0.01%
12,603
EB
2503
DELISTED
Eventbrite
EB
$99.7K ﹤0.01%
22,414
GOGO icon
2504
Gogo Inc
GOGO
$605M
$98.8K ﹤0.01%
21,210
LBRX
2505
LB Pharmaceuticals
LBRX
$901M
$98.5K ﹤0.01%
+4,425
NPCE icon
2506
Neuropace
NPCE
$580M
$98.4K ﹤0.01%
6,371
ONIT
2507
Onity Group
ONIT
$406M
$98.4K ﹤0.01%
2,148
BRCB
2508
Black Rock Coffee Bar Inc
BRCB
$218M
$98.1K ﹤0.01%
+4,409
SLDB icon
2509
Solid Biosciences
SLDB
$702M
$98.1K ﹤0.01%
17,389
CLBK icon
2510
Columbia Financial
CLBK
$2B
$98K ﹤0.01%
6,307
-2,349
ZEUS
2511
DELISTED
Olympic Steel
ZEUS
$98K ﹤0.01%
2,290
FBIZ icon
2512
First Business Financial Services
FBIZ
$473M
$97.6K ﹤0.01%
1,798
-719
KOPN icon
2513
Kopin
KOPN
$766M
$97.6K ﹤0.01%
41,698
BATRA icon
2514
Atlanta Braves Holdings Series A
BATRA
$3.47B
$97.6K ﹤0.01%
2,296
BCML icon
2515
BayCom
BCML
$327M
$97.5K ﹤0.01%
3,318
BGS icon
2516
B&G Foods
BGS
$445M
$97.5K ﹤0.01%
22,682
DGICA icon
2517
Donegal Group Class A
DGICA
$607M
$97.5K ﹤0.01%
4,881
TRDA icon
2518
Entrada Therapeutics
TRDA
$563M
$97.4K ﹤0.01%
9,471
VSTM icon
2519
Verastem
VSTM
$513M
$97.4K ﹤0.01%
12,611
BCAL icon
2520
Southern California Bancorp
BCAL
$606M
$97.1K ﹤0.01%
5,203
-2,100
STRT icon
2521
STRATTEC Security
STRT
$303M
$97K ﹤0.01%
1,274
-45
EVEX icon
2522
Eve Holding
EVEX
$1.01B
$96.5K ﹤0.01%
24,190
+9,430
NGS icon
2523
Natural Gas Services Group
NGS
$520M
$96.3K ﹤0.01%
2,863
NFBK icon
2524
Northfield Bancorp
NFBK
$587M
$96.2K ﹤0.01%
8,419
-3,353
SLP icon
2525
Simulations Plus
SLP
$301M
$95.3K ﹤0.01%
5,225
99 100
101
102 103