PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
USCB icon
2851
USCB Financial Holdings
USCB
$336M
$42.3K ﹤0.01%
2,297
ELMD icon
2852
Electromed
ELMD
$215M
$42.3K ﹤0.01%
1,453
CFFI icon
2853
C&F Financial
CFFI
$240M
$42.1K ﹤0.01%
580
-527
VEL icon
2854
Velocity Financial
VEL
$754M
$42K ﹤0.01%
2,021
-1,933
PCYO icon
2855
Pure Cycle
PCYO
$277M
$41.9K ﹤0.01%
3,816
-3,286
BETR icon
2856
Better Home & Finance Holding
BETR
$705M
$41.9K ﹤0.01%
1,286
-461
OABI icon
2857
OmniAb
OABI
$201M
$41.8K ﹤0.01%
22,568
NGNE icon
2858
Neurogene
NGNE
$406M
$41.5K ﹤0.01%
2,013
-1,128
LE icon
2859
Lands' End
LE
$348M
$41.4K ﹤0.01%
2,851
STXS icon
2860
Stereotaxis
STXS
$186M
$41.4K ﹤0.01%
17,997
EFSI
2861
Eagle Financial Services Inc
EFSI
$206M
$41.4K ﹤0.01%
1,040
LNKB icon
2862
LINKBANCORP
LNKB
$326M
$41.3K ﹤0.01%
4,996
OVLY icon
2863
Oak Valley Bancorp
OVLY
$285M
$41.2K ﹤0.01%
1,370
EVI icon
2864
EVI Industries
EVI
$236M
$41.1K ﹤0.01%
1,667
WTI icon
2865
W&T Offshore
WTI
$611M
$41.1K ﹤0.01%
25,186
HIMX
2866
Himax Technologies
HIMX
$2.1B
$40.8K ﹤0.01%
+4,978
ASIC
2867
Ategrity Specialty Insurance
ASIC
$980M
$40.8K ﹤0.01%
+1,940
LWAY icon
2868
Lifeway Foods
LWAY
$417M
$40.6K ﹤0.01%
1,677
ATLO icon
2869
AMES National
ATLO
$256M
$40.6K ﹤0.01%
1,767
CRD.A icon
2870
Crawford & Co Class A
CRD.A
$515M
$40.4K ﹤0.01%
3,595
PXED
2871
Phoenix Education Partners
PXED
$1.07B
$40.4K ﹤0.01%
+1,332
COSO
2872
CoastalSouth Bancshares
COSO
$309M
$40.2K ﹤0.01%
+1,730
CMT icon
2873
Core Molding Technologies
CMT
$246M
$40.2K ﹤0.01%
2,005
FC icon
2874
Franklin Covey
FC
$238M
$40.1K ﹤0.01%
2,389
CHRS icon
2875
Coherus Oncology
CHRS
$265M
$40.1K ﹤0.01%
28,230
113 114
115
116 117