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
HVT icon
2651
Haverty Furniture Companies
HVT
$350M
$73K ﹤0.01%
3,125
PTLO icon
2652
Portillo's
PTLO
$375M
$72.7K ﹤0.01%
16,012
DSGR icon
2653
Distribution Solutions Group
DSGR
$934M
$72.7K ﹤0.01%
2,654
SSP icon
2654
E.W. Scripps
SSP
$371M
$72.7K ﹤0.01%
18,213
HTT
2655
High Templar Tech Ltd
HTT
$451M
$72.6K ﹤0.01%
+20,463
LTBR icon
2656
Lightbridge
LTBR
$377M
$72.6K ﹤0.01%
5,747
CTGO icon
2657
Contango ORE
CTGO
$429M
$72.4K ﹤0.01%
2,742
DOMO icon
2658
Domo
DOMO
$190M
$72.1K ﹤0.01%
8,549
CLFD icon
2659
Clearfield
CLFD
$394M
$71.9K ﹤0.01%
2,465
-994
DENN
2660
DELISTED
Denny's
DENN
$71.3K ﹤0.01%
11,464
PESI icon
2661
Perma-Fix Environmental Services
PESI
$237M
$71.1K ﹤0.01%
5,649
RBBN icon
2662
Ribbon Communications
RBBN
$378M
$71.1K ﹤0.01%
24,692
NCMI icon
2663
National CineMedia
NCMI
$320M
$71K ﹤0.01%
18,239
MBCN
2664
DELISTED
Middlefield Banc Corp
MBCN
$70.7K ﹤0.01%
2,047
ACCO icon
2665
Acco Brands
ACCO
$310M
$70.7K ﹤0.01%
18,949
-8,881
ALTI icon
2666
AlTi Global
ALTI
$397M
$70.3K ﹤0.01%
15,155
SGML icon
2667
Sigma Lithium
SGML
$1.33B
$70.3K ﹤0.01%
5,329
-20,000
NEXN
2668
Nexxen International
NEXN
$421M
$70.1K ﹤0.01%
10,725
MITT
2669
TPG Mortgage Investment Trust
MITT
$238M
$70.1K ﹤0.01%
8,232
PACK icon
2670
Ranpak Holdings
PACK
$280M
$70.1K ﹤0.01%
12,954
MPLT
2671
MapLight Therapeutics
MPLT
$876M
$70K ﹤0.01%
+3,986
INR
2672
Infinity Natural Resources
INR
$325M
$69.8K ﹤0.01%
4,742
SIGA icon
2673
SIGA Technologies
SIGA
$387M
$69.7K ﹤0.01%
11,414
MOV icon
2674
Movado Group
MOV
$519M
$69.6K ﹤0.01%
3,374
DNUT icon
2675
Krispy Kreme
DNUT
$551M
$69.3K ﹤0.01%
17,241
105 106
107
108 109