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
NXDT
2801
NexPoint Diversified Real Estate Trust
NXDT
$258M
$47.9K ﹤0.01%
12,503
+44
MFIN icon
2802
Medallion Financial
MFIN
$223M
$47.9K ﹤0.01%
4,652
ACTG icon
2803
Acacia Research
ACTG
$476M
$47.7K ﹤0.01%
12,759
PRTH icon
2804
Priority Technology Holdings
PRTH
$449M
$47.5K ﹤0.01%
8,717
INGN icon
2805
Inogen
INGN
$204M
$47.3K ﹤0.01%
7,043
ISTR icon
2806
Investar Holding Corp
ISTR
$388M
$47.3K ﹤0.01%
1,769
-1,469
ASPN icon
2807
Aspen Aerogels
ASPN
$300M
$47.2K ﹤0.01%
16,663
-4,446
FBYD icon
2808
Falcon's Beyond
FBYD
$830M
$47K ﹤0.01%
+3,132
LDI icon
2809
loanDepot
LDI
$867M
$46.9K ﹤0.01%
22,650
CRMT icon
2810
America's Car Mart
CRMT
$109M
$46.8K ﹤0.01%
1,853
OLPX icon
2811
Olaplex Holdings
OLPX
$1.36B
$46.8K ﹤0.01%
34,923
YSG
2812
Yatsen Holding
YSG
$262M
$46.7K ﹤0.01%
+12,010
LFCR icon
2813
Lifecore Biomedical
LFCR
$192M
$46.7K ﹤0.01%
5,710
III icon
2814
Information Services Group
III
$195M
$46.5K ﹤0.01%
8,044
RICK icon
2815
RCI Hospitality Holdings
RICK
$197M
$46K ﹤0.01%
1,928
LAW icon
2816
CS Disco
LAW
$285M
$45.9K ﹤0.01%
5,911
TCI icon
2817
Transcontinental Realty Investors
TCI
$325M
$45.8K ﹤0.01%
781
CBK
2818
Commercial Bancgroup
CBK
$405M
$45.6K ﹤0.01%
+1,858
JELD icon
2819
JELD-WEN Holding
JELD
$133M
$45.6K ﹤0.01%
18,526
-7,674
CIA icon
2820
Citizens
CIA
$287M
$45.6K ﹤0.01%
9,431
-6,596
LMNR icon
2821
Limoneira
LMNR
$232M
$45.5K ﹤0.01%
3,600
MG icon
2822
Mistras Group
MG
$604M
$45.4K ﹤0.01%
3,591
PNBK icon
2823
Patriot National Bancorp
PNBK
$152M
$45.1K ﹤0.01%
24,768
NC icon
2824
NACCO Industries
NC
$371M
$45.1K ﹤0.01%
919
CD
2825
Chaince Digital Holdings
CD
$400M
$45K ﹤0.01%
9,052
111 112
113
114 115