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
PLTK icon
2751
Playtika
PLTK
$1.05B
$56.3K ﹤0.01%
14,249
OPRX icon
2752
OptimizeRx
OPRX
$111M
$56.2K ﹤0.01%
4,583
SNBR icon
2753
Sleep Number
SNBR
$83.6M
$56.2K ﹤0.01%
6,639
VYGR icon
2754
Voyager Therapeutics
VYGR
$271M
$55.8K ﹤0.01%
14,195
DOUG icon
2755
Douglas Elliman
DOUG
$206M
$55.6K ﹤0.01%
23,477
EVCM icon
2756
EverCommerce
EVCM
$2.16B
$55.6K ﹤0.01%
4,593
ALDX icon
2757
Aldeyra Therapeutics
ALDX
$281M
$55.5K ﹤0.01%
10,721
-6,911
QUAD icon
2758
Quad
QUAD
$341M
$55.5K ﹤0.01%
8,850
TBCH
2759
Turtle Beach Corp
TBCH
$258M
$55.4K ﹤0.01%
3,946
NFE icon
2760
New Fortress Energy
NFE
$319M
$55.2K ﹤0.01%
48,409
TBRG icon
2761
TruBridge
TBRG
$264M
$55.2K ﹤0.01%
2,499
VMD icon
2762
Viemed Healthcare
VMD
$345M
$55.1K ﹤0.01%
7,421
OPRT icon
2763
Oportun Financial
OPRT
$204M
$55K ﹤0.01%
10,404
TECX
2764
Tectonic Therapeutic
TECX
$641M
$55K ﹤0.01%
2,638
WSBF icon
2765
Waterstone Financial
WSBF
$324M
$54.8K ﹤0.01%
3,312
-2,353
TOI icon
2766
The Oncology Institute
TOI
$258M
$54.8K ﹤0.01%
15,386
IMMR icon
2767
Immersion
IMMR
$205M
$54.2K ﹤0.01%
7,966
MVIS icon
2768
Microvision
MVIS
$162M
$53.7K ﹤0.01%
64,879
UTMD icon
2769
Utah Medical Products
UTMD
$200M
$53.6K ﹤0.01%
958
PKOH icon
2770
Park-Ohio Holdings
PKOH
$355M
$53.6K ﹤0.01%
2,560
REFI
2771
Chicago Atlantic Real Estate Finance
REFI
$255M
$53.3K ﹤0.01%
4,346
ALMU
2772
Aeluma Inc
ALMU
$267M
$53.2K ﹤0.01%
3,096
KRT icon
2773
Karat Packaging
KRT
$448M
$53.1K ﹤0.01%
2,352
PKBK icon
2774
Parke Bancorp
PKBK
$316M
$52.9K ﹤0.01%
2,112
TARA icon
2775
Protara Therapeutics
TARA
$285M
$52.9K ﹤0.01%
9,921