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
USAU icon
2776
US Gold Corp
USAU
$292M
$52.8K ﹤0.01%
2,722
BHR
2777
Braemar Hotels & Resorts
BHR
$171M
$52.7K ﹤0.01%
18,350
MXCT icon
2778
MaxCyte
MXCT
$89.1M
$52.5K ﹤0.01%
33,868
LRMR icon
2779
Larimar Therapeutics
LRMR
$494M
$52.3K ﹤0.01%
13,726
FRAF icon
2780
Franklin Financial Services
FRAF
$221M
$52.1K ﹤0.01%
1,038
TSBK icon
2781
Timberland Bancorp
TSBK
$302M
$51.8K ﹤0.01%
1,446
-1,130
ATNI icon
2782
ATN International
ATNI
$376M
$51.7K ﹤0.01%
2,268
RZLT icon
2783
Rezolute
RZLT
$289M
$51.4K ﹤0.01%
21,800
BNED icon
2784
Barnes & Noble Education
BNED
$276M
$51.4K ﹤0.01%
5,590
ALCO icon
2785
Alico
ALCO
$296M
$51.3K ﹤0.01%
1,411
AII
2786
American Integrity Insurance
AII
$372M
$51K ﹤0.01%
2,446
+1,549
QSI icon
2787
Quantum-Si Incorporated
QSI
$211M
$50.8K ﹤0.01%
46,170
KLTR icon
2788
Kaltura
KLTR
$192M
$49.9K ﹤0.01%
30,404
HRTX icon
2789
Heron Therapeutics
HRTX
$175M
$49.9K ﹤0.01%
38,352
JMSB icon
2790
John Marshall Bancorp
JMSB
$280M
$49.6K ﹤0.01%
2,480
-1,846
VUZI icon
2791
Vuzix
VUZI
$204M
$49.5K ﹤0.01%
13,094
-9,984
FCCO icon
2792
First Community Corp
FCCO
$263M
$49.4K ﹤0.01%
1,666
WEST icon
2793
Westrock Coffee
WEST
$374M
$49.1K ﹤0.01%
12,070
FXNC icon
2794
First National Corp
FXNC
$238M
$49.1K ﹤0.01%
1,945
HCAT icon
2795
Health Catalyst
HCAT
$127M
$48.8K ﹤0.01%
20,438
SMLR
2796
DELISTED
Semler Scientific
SMLR
$48.5K ﹤0.01%
3,171
SLQT icon
2797
SelectQuote
SLQT
$115M
$48.5K ﹤0.01%
34,369
TTGT icon
2798
TechTarget
TTGT
$303M
$48.4K ﹤0.01%
8,962
FENC icon
2799
Fennec Pharmaceuticals
FENC
$261M
$48.1K ﹤0.01%
6,250
KRMD icon
2800
KORU Medical Systems
KRMD
$200M
$48K ﹤0.01%
8,255
110 111
112
113 114