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
GRNT icon
2626
Granite Ridge Resources
GRNT
$677M
$76.3K ﹤0.01%
16,230
CIO
2627
DELISTED
City Office REIT
CIO
$76K ﹤0.01%
10,869
XOMA icon
2628
Xoma
XOMA
$316M
$75.9K ﹤0.01%
2,856
VOXR
2629
Vox Royalty Corp
VOXR
$398M
$75.9K ﹤0.01%
16,015
+6,268
CZNC icon
2630
Citizens & Northern Corp
CZNC
$381M
$75.4K ﹤0.01%
3,739
TLS icon
2631
Telos
TLS
$308M
$75.3K ﹤0.01%
14,757
ASUR icon
2632
Asure Software
ASUR
$255M
$75.2K ﹤0.01%
7,988
SCVL icon
2633
Shoe Carnival
SCVL
$497M
$75.2K ﹤0.01%
4,455
JCAP
2634
Jefferson Capital
JCAP
$1.24B
$75.2K ﹤0.01%
3,364
+1,921
MYFW icon
2635
First Western Financial
MYFW
$232M
$74.9K ﹤0.01%
2,794
FDMT icon
2636
4D Molecular Therapeutics
FDMT
$424M
$74.8K ﹤0.01%
9,975
-2,888
ONTF icon
2637
ON24
ONTF
$342M
$74.8K ﹤0.01%
9,397
ACRE
2638
Ares Commercial Real Estate
ACRE
$275M
$74.8K ﹤0.01%
15,639
EGAN icon
2639
eGain
EGAN
$252M
$74.2K ﹤0.01%
7,210
+999
HDSN
2640
Hudson Technologies
HDSN
$244M
$74.1K ﹤0.01%
10,817
CLDT
2641
Chatham Lodging
CLDT
$361M
$73.8K ﹤0.01%
10,830
RMR icon
2642
The RMR Group
RMR
$282M
$73.7K ﹤0.01%
4,948
-165
LENZ
2643
LENZ Therapeutics
LENZ
$355M
$73.6K ﹤0.01%
4,603
CMTG icon
2644
Claros Mortgage Trust
CMTG
$321M
$73.6K ﹤0.01%
24,058
SVC
2645
Service Properties Trust
SVC
$346M
$73.5K ﹤0.01%
39,954
PSFE icon
2646
Paysafe
PSFE
$360M
$73.5K ﹤0.01%
9,086
PRME icon
2647
Prime Medicine
PRME
$666M
$73.4K ﹤0.01%
21,166
PAL
2648
Proficient Auto Logistics
PAL
$168M
$73.2K ﹤0.01%
7,595
IPI icon
2649
Intrepid Potash
IPI
$663M
$73.2K ﹤0.01%
2,639
KFS icon
2650
Kingsway Financial Services
KFS
$317M
$73.2K ﹤0.01%
5,440
104 105
106
107 108