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
GBFH
2676
GBank Financial Holdings
GBFH
$391M
$69.1K ﹤0.01%
2,039
-946
FBLA
2677
FB Bancorp
FBLA
$191M
$69.1K ﹤0.01%
5,374
BOC icon
2678
Boston Omaha
BOC
$388M
$69K ﹤0.01%
5,581
FSTR icon
2679
Foster
FSTR
$286M
$68.5K ﹤0.01%
2,542
BWFG icon
2680
Bankwell Financial Group
BWFG
$372M
$68.4K ﹤0.01%
1,492
-816
PANL icon
2681
Pangaea Logistics
PANL
$468M
$68.3K ﹤0.01%
9,920
USNA icon
2682
Usana Health Sciences
USNA
$318M
$68K ﹤0.01%
3,463
MEI icon
2683
Methode Electronics
MEI
$190M
$67.9K ﹤0.01%
10,220
NATH icon
2684
Nathan's Famous
NATH
$412M
$67.6K ﹤0.01%
722
PINE
2685
Alpine Income Property Trust
PINE
$284M
$67.5K ﹤0.01%
4,037
-334
TH icon
2686
Target Hospitality
TH
$981M
$67.5K ﹤0.01%
8,426
NEWT icon
2687
NewtekOne
NEWT
$338M
$67.3K ﹤0.01%
5,933
CTRN icon
2688
Citi Trends
CTRN
$409M
$67.2K ﹤0.01%
1,616
ATEX icon
2689
Anterix
ATEX
$714M
$67K ﹤0.01%
3,069
XPOF icon
2690
Xponential Fitness
XPOF
$223M
$66.7K ﹤0.01%
8,099
SB icon
2691
Safe Bulkers
SB
$614M
$66.5K ﹤0.01%
13,799
SWIM icon
2692
Latham Group
SWIM
$726M
$66.3K ﹤0.01%
10,437
KINS icon
2693
Kingstone Companies
KINS
$214M
$66K ﹤0.01%
3,923
OPFI icon
2694
OppFi
OPFI
$230M
$65.7K ﹤0.01%
6,282
HYLN icon
2695
Hyliion Holdings
HYLN
$370M
$65.6K ﹤0.01%
35,658
RNGR icon
2696
Ranger Energy Services
RNGR
$399M
$65.5K ﹤0.01%
4,684
ASLE icon
2697
AerSale
ASLE
$290M
$65.4K ﹤0.01%
9,205
LOCO icon
2698
El Pollo Loco
LOCO
$328M
$65.2K ﹤0.01%
6,237
CNDT icon
2699
Conduent
CNDT
$193M
$65.1K ﹤0.01%
33,918
-14,119
WEYS icon
2700
Weyco Group
WEYS
$319M
$65K ﹤0.01%
2,126
-131
106 107
108
109 110