PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBFH
2676
GBank Financial Holdings
GBFH
$420M
$69.1K ﹤0.01%
2,039
-946
FBLA
2677
FB Bancorp
FBLA
$192M
$69.1K ﹤0.01%
5,374
BOC icon
2678
Boston Omaha
BOC
$378M
$69K ﹤0.01%
5,581
FSTR icon
2679
Foster
FSTR
$335M
$68.5K ﹤0.01%
2,542
BWFG icon
2680
Bankwell Financial Group
BWFG
$403M
$68.4K ﹤0.01%
1,492
-816
PANL icon
2681
Pangaea Logistics
PANL
$494M
$68.3K ﹤0.01%
9,920
USNA icon
2682
Usana Health Sciences
USNA
$359M
$68K ﹤0.01%
3,463
MEI icon
2683
Methode Electronics
MEI
$281M
$67.9K ﹤0.01%
10,220
NATH icon
2684
Nathan's Famous
NATH
$414M
$67.6K ﹤0.01%
722
PINE
2685
Alpine Income Property Trust
PINE
$328M
$67.5K ﹤0.01%
4,037
-334
TH icon
2686
Target Hospitality
TH
$1.42B
$67.5K ﹤0.01%
8,426
NEWT icon
2687
NewtekOne
NEWT
$367M
$67.3K ﹤0.01%
5,933
CTRN icon
2688
Citi Trends
CTRN
$423M
$67.2K ﹤0.01%
1,616
ATEX icon
2689
Anterix
ATEX
$884M
$67K ﹤0.01%
3,069
XPOF icon
2690
Xponential Fitness
XPOF
$248M
$66.7K ﹤0.01%
8,099
SB icon
2691
Safe Bulkers
SB
$667M
$66.5K ﹤0.01%
13,799
SWIM icon
2692
Latham Group
SWIM
$699M
$66.3K ﹤0.01%
10,437
KINS icon
2693
Kingstone Companies
KINS
$255M
$66K ﹤0.01%
3,923
OPFI icon
2694
OppFi
OPFI
$231M
$65.7K ﹤0.01%
6,282
HYLN icon
2695
Hyliion Holdings
HYLN
$328M
$65.6K ﹤0.01%
35,658
RNGR icon
2696
Ranger Energy Services
RNGR
$441M
$65.5K ﹤0.01%
4,684
ASLE icon
2697
AerSale
ASLE
$325M
$65.4K ﹤0.01%
9,205
LOCO icon
2698
El Pollo Loco
LOCO
$413M
$65.2K ﹤0.01%
6,237
CNDT icon
2699
Conduent
CNDT
$264M
$65.1K ﹤0.01%
33,918
-14,119
WEYS icon
2700
Weyco Group
WEYS
$321M
$65K ﹤0.01%
2,126
-131