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
FCAP icon
2876
First Capital
FCAP
$176M
$40K ﹤0.01%
675
FSFG
2877
DELISTED
First Savings Financial Group
FSFG
$40K ﹤0.01%
1,254
RMAX icon
2878
RE/MAX Holdings
RMAX
$233M
$39.9K ﹤0.01%
5,260
GETY icon
2879
Getty Images
GETY
$335M
$39.7K ﹤0.01%
29,643
EPM icon
2880
Evolution Petroleum
EPM
$167M
$39.3K ﹤0.01%
11,089
FFAI
2881
Faraday Future Intelligent Electric
FFAI
$105M
$39.2K ﹤0.01%
38,416
+18,102
CZWI icon
2882
Citizens Community Bancorp
CZWI
$201M
$38.7K ﹤0.01%
2,172
LPRO icon
2883
Open Lending Corp
LPRO
$209M
$38.6K ﹤0.01%
24,933
EVC icon
2884
Entravision Communication
EVC
$349M
$38.5K ﹤0.01%
13,137
TSSI
2885
TSS Inc
TSSI
$434M
$38.3K ﹤0.01%
5,422
FVCB icon
2886
FVCBankcorp
FVCB
$284M
$38.3K ﹤0.01%
2,753
-2,886
AVR
2887
Anteris Technologies
AVR
$604M
$37.9K ﹤0.01%
7,590
SMID icon
2888
Smith-Midland
SMID
$183M
$37.8K ﹤0.01%
1,040
TLSI icon
2889
TriSalus Life Sciences
TLSI
$267M
$37.7K ﹤0.01%
5,400
TNXP icon
2890
Tonix Pharmaceuticals
TNXP
$193M
$37.7K ﹤0.01%
2,413
LFMD icon
2891
LifeMD
LFMD
$231M
$37.6K ﹤0.01%
11,032
BSVN icon
2892
Bank7 Corp
BSVN
$418M
$37.2K ﹤0.01%
908
MRBK icon
2893
Meridian
MRBK
$223M
$37.2K ﹤0.01%
2,114
SNCR
2894
DELISTED
Synchronoss Technologies
SNCR
$37.1K ﹤0.01%
4,336
RGP icon
2895
Resources Connection
RGP
$151M
$37K ﹤0.01%
7,351
KULR icon
2896
KULR Technology Group
KULR
$121M
$36.9K ﹤0.01%
12,474
FINW icon
2897
FinWise Bancorp
FINW
$204M
$36.8K ﹤0.01%
2,052
CBFV icon
2898
CB Financial Services
CBFV
$181M
$36.8K ﹤0.01%
1,056
ACNT icon
2899
Ascent Industries
ACNT
$136M
$36.7K ﹤0.01%
2,268
MPTI icon
2900
M-tron Industries
MPTI
$236M
$36.6K ﹤0.01%
687