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
NATR icon
2526
Nature's Sunshine
NATR
$439M
$94.8K ﹤0.01%
4,395
FPI
2527
Farmland Partners
FPI
$545M
$94.7K ﹤0.01%
9,771
KELYA icon
2528
Kelly Services Class A
KELYA
$308M
$94.2K ﹤0.01%
10,706
+1,369
CBAN icon
2529
Colony Bankcorp
CBAN
$419M
$93.7K ﹤0.01%
5,257
PBYI icon
2530
Puma Biotechnology
PBYI
$308M
$93.5K ﹤0.01%
15,719
+7,397
HBT icon
2531
HBT Financial
HBT
$968M
$93.5K ﹤0.01%
3,617
SVV icon
2532
Savers
SVV
$1.31B
$93.3K ﹤0.01%
9,994
MGTX icon
2533
MeiraGTx Holdings
MGTX
$629M
$92.7K ﹤0.01%
11,661
NPB
2534
Northpointe Bancshares
NPB
$629M
$92.7K ﹤0.01%
5,524
+3,135
MBI icon
2535
MBIA
MBI
$316M
$92.6K ﹤0.01%
12,939
FNLC icon
2536
First Bancorp
FNLC
$311M
$92.3K ﹤0.01%
3,492
BMBL icon
2537
Bumble
BMBL
$320M
$92.2K ﹤0.01%
25,822
+4,270
NMAX
2538
Newsmax Inc
NMAX
$925M
$92.1K ﹤0.01%
11,910
+8,290
OSG
2539
Octave Specialty Group
OSG
$235M
$92K ﹤0.01%
11,825
NAGE
2540
Niagen Bioscience
NAGE
$392M
$91.7K ﹤0.01%
14,416
MTRX icon
2541
Matrix Service
MTRX
$305M
$91.5K ﹤0.01%
7,820
ATLC icon
2542
Atlanticus Holdings
ATLC
$855M
$91.4K ﹤0.01%
1,365
MCS icon
2543
Marcus Corp
MCS
$511M
$91.4K ﹤0.01%
5,890
ARKO icon
2544
ARKO Corp
ARKO
$615M
$90.5K ﹤0.01%
19,936
PKE icon
2545
Park Aerospace
PKE
$542M
$90K ﹤0.01%
4,216
IBTA icon
2546
Ibotta
IBTA
$533M
$89.9K ﹤0.01%
3,954
VTEX icon
2547
VTEX
VTEX
$701M
$89.5K ﹤0.01%
23,816
-21,300
VOYG
2548
Voyager Technologies
VOYG
$1.6B
$89.5K ﹤0.01%
3,422
PSTL
2549
Postal Realty Trust
PSTL
$528M
$89.2K ﹤0.01%
5,529
ILPT
2550
Industrial Logistics Properties Trust
ILPT
$414M
$89.2K ﹤0.01%
16,101