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
SITC icon
2551
SITE Centers
SITC
$305M
$88.9K ﹤0.01%
13,848
DCTH icon
2552
Delcath Systems
DCTH
$328M
$88.8K ﹤0.01%
8,795
KIDS icon
2553
OrthoPediatrics
KIDS
$446M
$88.4K ﹤0.01%
4,980
OEC icon
2554
Orion
OEC
$261M
$88.4K ﹤0.01%
16,744
NECB icon
2555
Northeast Community Bancorp
NECB
$309M
$88.3K ﹤0.01%
3,905
LXFR icon
2556
Luxfer Holdings
LXFR
$309M
$88.1K ﹤0.01%
6,515
TTAM
2557
Titan America SA
TTAM
$2.93B
$87.8K ﹤0.01%
5,328
-2,346
TITN icon
2558
Titan Machinery
TITN
$411M
$87.5K ﹤0.01%
5,818
BBBY
2559
Bed Bath & Beyond
BBBY
$320M
$87.1K ﹤0.01%
15,947
-1,595
MEC icon
2560
Mayville Engineering Co
MEC
$350M
$87.1K ﹤0.01%
4,651
SPOK icon
2561
Spok Holdings
SPOK
$249M
$87K ﹤0.01%
6,597
+394
BIOA
2562
BioAge Labs
BIOA
$800M
$87K ﹤0.01%
6,577
WTBA icon
2563
West Bancorporation
WTBA
$391M
$87K ﹤0.01%
3,919
KRUS icon
2564
Kura Sushi USA
KRUS
$692M
$86.9K ﹤0.01%
1,660
FRMI
2565
Fermi Inc
FRMI
$4.9B
$86.8K ﹤0.01%
+10,846
CLNE icon
2566
Clean Energy Fuels
CLNE
$478M
$86.5K ﹤0.01%
41,203
-12,088
HTLD icon
2567
Heartland Express
HTLD
$745M
$86.4K ﹤0.01%
9,573
-4,490
SRTA
2568
Strata Critical Medical Inc
SRTA
$405M
$85.8K ﹤0.01%
17,845
MGPI icon
2569
MGP Ingredients
MGPI
$383M
$85.8K ﹤0.01%
3,531
API
2570
Agora
API
$339M
$85.3K ﹤0.01%
+20,953
ALT icon
2571
Altimmune
ALT
$451M
$85.1K ﹤0.01%
23,573
TRC icon
2572
Tejon Ranch
TRC
$516M
$85K ﹤0.01%
5,387
GNE icon
2573
Genie Energy
GNE
$380M
$84.9K ﹤0.01%
6,163
HLLY icon
2574
Holley
HLLY
$356M
$84.9K ﹤0.01%
20,556
+5,467
MCFT icon
2575
MasterCraft Boat Holdings
MCFT
$322M
$84.8K ﹤0.01%
4,482
101 102
103
104 105