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
FUNC icon
2826
First United
FUNC
$235M
$45K ﹤0.01%
1,201
-988
PCB icon
2827
PCB Bancorp
PCB
$314M
$44.8K ﹤0.01%
2,067
-1,684
MASS icon
2828
908 Devices
MASS
$218M
$44.7K ﹤0.01%
8,523
JRVR icon
2829
James River Group Holdings
JRVR
$296M
$44.7K ﹤0.01%
7,021
-6,681
HWBK icon
2830
Hawthorn Bancshares
HWBK
$226M
$44.3K ﹤0.01%
1,269
JYNT icon
2831
The Joint Corp
JYNT
$122M
$44.2K ﹤0.01%
5,070
SKYX icon
2832
SKYX Platforms
SKYX
$239M
$44.2K ﹤0.01%
20,364
TRUE
2833
DELISTED
TrueCar
TRUE
$44.1K ﹤0.01%
19,525
WYFI
2834
WhiteFiber Inc
WYFI
$642M
$44.1K ﹤0.01%
+2,792
LILA icon
2835
Liberty Latin America Class A
LILA
$1.51B
$44.1K ﹤0.01%
5,968
-4,392
BOOM icon
2836
DMC Global
BOOM
$99.6M
$43.9K ﹤0.01%
6,555
PAYS icon
2837
Paysign
PAYS
$195M
$43.8K ﹤0.01%
8,498
SKIN icon
2838
The Beauty Health Co
SKIN
$135M
$43.7K ﹤0.01%
31,408
NKSH icon
2839
National Bankshares
NKSH
$236M
$43.5K ﹤0.01%
1,298
BNTC icon
2840
Benitec Biopharma
BNTC
$415M
$43.4K ﹤0.01%
3,225
POWW icon
2841
Outdoor Holding Co
POWW
$237M
$43.2K ﹤0.01%
25,280
SPIR icon
2842
Spire Global
SPIR
$358M
$43.2K ﹤0.01%
5,759
-3,097
BRCC icon
2843
BRC Inc
BRCC
$103M
$43.1K ﹤0.01%
38,794
+28,326
BPRN icon
2844
Princeton Bancorp
BPRN
$225M
$43K ﹤0.01%
1,239
FNWD icon
2845
Finward Bancorp
FNWD
$161M
$42.9K ﹤0.01%
1,219
ARDT
2846
Ardent Health
ARDT
$1.32B
$42.9K ﹤0.01%
4,856
-2,387
BALY icon
2847
Bally's
BALY
$641M
$42.8K ﹤0.01%
2,593
+1,271
XYF
2848
X Financial
XYF
$184M
$42.8K ﹤0.01%
+7,644
ARCT icon
2849
Arcturus Therapeutics
ARCT
$199M
$42.6K ﹤0.01%
6,957
FNKO icon
2850
Funko
FNKO
$235M
$42.5K ﹤0.01%
12,497
112 113
114
115 116