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
ALEC icon
2901
Alector
ALEC
$262M
$36.5K ﹤0.01%
23,426
FRD icon
2902
Friedman Industries
FRD
$143M
$36.4K ﹤0.01%
1,777
IKT icon
2903
Inhibikase Therapeutics
IKT
$250M
$36.2K ﹤0.01%
17,638
OPBK icon
2904
OP Bancorp
OPBK
$217M
$36.1K ﹤0.01%
2,558
PEBK icon
2905
Peoples Bancorp of North Carolina
PEBK
$214M
$36.1K ﹤0.01%
996
FLXS icon
2906
Flexsteel Industries
FLXS
$304M
$36K ﹤0.01%
911
TCX icon
2907
Tucows
TCX
$176M
$35.9K ﹤0.01%
1,602
MNSB icon
2908
MainStreet Bancshares
MNSB
$175M
$35.9K ﹤0.01%
1,763
JAKK icon
2909
Jakks Pacific
JAKK
$263M
$35.9K ﹤0.01%
2,126
STRZ
2910
Starz Entertainment Corp
STRZ
$304M
$35.8K ﹤0.01%
3,059
CFBK icon
2911
CF Bankshares
CFBK
$189M
$35.6K ﹤0.01%
1,428
NEXA icon
2912
Nexa Resources
NEXA
$1.99B
$35.6K ﹤0.01%
+4,023
BVFL icon
2913
BV Financial
BVFL
$170M
$35.6K ﹤0.01%
1,961
PBFS icon
2914
Pioneer Bancorp
PBFS
$347M
$35.4K ﹤0.01%
2,629
MPAA icon
2915
Motorcar Parts of America
MPAA
$216M
$35.1K ﹤0.01%
2,846
OVBC icon
2916
Ohio Valley Banc Corp
OVBC
$212M
$34.7K ﹤0.01%
868
ACR
2917
ACRES Commercial Realty
ACR
$148M
$34.6K ﹤0.01%
1,622
BZAI
2918
Blaize Holdings
BZAI
$238M
$34.5K ﹤0.01%
17,714
EDIT icon
2919
Editas Medicine
EDIT
$288M
$34.5K ﹤0.01%
16,844
-11,120
OMDA
2920
Omada Health Inc
OMDA
$884M
$34.4K ﹤0.01%
2,179
SRBK icon
2921
SR Bancorp
SRBK
$146M
$34.4K ﹤0.01%
2,184
SEG
2922
Seaport Entertainment Group
SEG
$286M
$34.3K ﹤0.01%
1,737
INSG icon
2923
Inseego
INSG
$306M
$34.3K ﹤0.01%
3,342
SNDA icon
2924
Sonida Senior Living
SNDA
$1.82B
$34.3K ﹤0.01%
1,052
SBFG icon
2925
SB Financial Group
SBFG
$131M
$34.1K ﹤0.01%
1,532