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
FRBA icon
2576
First Bank
FRBA
$372M
$84.7K ﹤0.01%
5,148
VLGEA icon
2577
Village Super Market
VLGEA
$591M
$84.7K ﹤0.01%
2,393
CLPT icon
2578
ClearPoint Neuro
CLPT
$348M
$84.7K ﹤0.01%
6,188
+113
FFWM icon
2579
First Foundation Inc
FFWM
$455M
$84.6K ﹤0.01%
13,739
-6,513
DNA icon
2580
Ginkgo Bioworks
DNA
$405M
$84.5K ﹤0.01%
10,170
NGVC icon
2581
Vitamin Cottage Natural Grocers
NGVC
$572M
$84K ﹤0.01%
3,354
BYRN icon
2582
Byrna Technologies
BYRN
$232M
$83.8K ﹤0.01%
4,992
FSBW icon
2583
FS Bancorp
FSBW
$286M
$83.5K ﹤0.01%
2,028
CODI icon
2584
Compass Diversified
CODI
$458M
$83.1K ﹤0.01%
17,320
PLBC icon
2585
Plumas Bancorp
PLBC
$335M
$83K ﹤0.01%
1,857
ABX
2586
Abacus Global Management
ABX
$990M
$82.7K ﹤0.01%
9,670
ACIC icon
2587
American Coastal Insurance
ACIC
$542M
$82.6K ﹤0.01%
6,540
CZFS icon
2588
Citizens Financial Services
CZFS
$285M
$82.6K ﹤0.01%
1,448
AVXL icon
2589
Anavex Life Sciences
AVXL
$414M
$82.2K ﹤0.01%
23,092
CTOS icon
2590
Custom Truck One Source
CTOS
$1.32B
$81.8K ﹤0.01%
14,209
-5,363
EGHT icon
2591
8x8 Inc
EGHT
$295M
$81.5K ﹤0.01%
41,368
DMAC icon
2592
DiaMedica Therapeutics
DMAC
$385M
$81.2K ﹤0.01%
10,199
OBT icon
2593
Orange County Bancorp
OBT
$406M
$81K ﹤0.01%
2,838
CENT icon
2594
Central Garden & Pet Co
CENT
$2.27B
$81K ﹤0.01%
2,518
FVR
2595
FrontView REIT
FVR
$353M
$80.7K ﹤0.01%
5,468
HSHP
2596
Himalaya Shipping
HSHP
$611M
$80.6K ﹤0.01%
8,856
ADCT icon
2597
ADC Therapeutics
ADCT
$548M
$80.6K ﹤0.01%
22,819
AMCX icon
2598
AMC Networks
AMCX
$319M
$80.5K ﹤0.01%
8,456
NWFL icon
2599
Norwood Financial Corp
NWFL
$259M
$80.1K ﹤0.01%
2,855
BYND icon
2600
Beyond Meat
BYND
$352M
$79.8K ﹤0.01%
97,340
+76,742
102 103
104
105 106