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
RBB icon
2601
RBB Bancorp
RBB
$352M
$79.7K ﹤0.01%
3,863
-1,850
CTEV
2602
Claritev Corp
CTEV
$273M
$79.5K ﹤0.01%
1,859
-507
FRST icon
2603
Primis Financial Corp
FRST
$314M
$79.5K ﹤0.01%
5,713
OOMA icon
2604
Ooma
OOMA
$386M
$79.4K ﹤0.01%
6,765
BLFY icon
2605
Blue Foundry Bancorp
BLFY
$264M
$79.3K ﹤0.01%
6,378
-915
RPAY icon
2606
Repay Holdings
RPAY
$235M
$79.3K ﹤0.01%
21,718
MVBF icon
2607
MVB Financial
MVBF
$317M
$79.2K ﹤0.01%
3,066
XPER icon
2608
Xperi
XPER
$269M
$78.9K ﹤0.01%
13,462
ZIP icon
2609
ZipRecruiter
ZIP
$242M
$78.7K ﹤0.01%
20,170
CRSR icon
2610
Corsair Gaming
CRSR
$582M
$78.5K ﹤0.01%
13,215
CLW icon
2611
Clearwater Paper
CLW
$219M
$78.3K ﹤0.01%
4,498
FMAO icon
2612
Farmers & Merchants Bancorp
FMAO
$342M
$78.2K ﹤0.01%
3,164
CHMG icon
2613
Chemung Financial Corp
CHMG
$253M
$78.2K ﹤0.01%
1,401
RCKT icon
2614
Rocket Pharmaceuticals
RCKT
$522M
$77.6K ﹤0.01%
22,110
FRPH icon
2615
FRP Holdings
FRPH
$433M
$77.6K ﹤0.01%
3,405
CMRC
2616
Commerce.com Inc Series 1
CMRC
$229M
$77.4K ﹤0.01%
18,776
VIA
2617
Via Transportation Inc
VIA
$1.51B
$77.1K ﹤0.01%
+2,658
XRX icon
2618
Xerox
XRX
$224M
$77.1K ﹤0.01%
48,782
LCNB icon
2619
LCNB Corp
LCNB
$231M
$77K ﹤0.01%
4,701
-56
MRVI icon
2620
Maravai LifeSciences
MRVI
$498M
$77K ﹤0.01%
23,707
-10,822
AFYA icon
2621
Afya
AFYA
$1.23B
$77K ﹤0.01%
4,996
-2,000
LAND
2622
Gladstone Land Corp
LAND
$491M
$76.9K ﹤0.01%
8,401
NVEC icon
2623
NVE Corp
NVEC
$336M
$76.7K ﹤0.01%
1,292
BRBS icon
2624
Blue Ridge Bankshares
BRBS
$361M
$76.5K ﹤0.01%
17,911
BELFA icon
2625
Bel Fuse Inc Class A
BELFA
$2.28B
$76.4K ﹤0.01%
503
103 104
105
106 107