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
INBK icon
2926
First Internet Bancorp
INBK
$173M
$34.1K ﹤0.01%
1,632
EBMT icon
2927
Eagle Bancorp Montana
EBMT
$167M
$34K ﹤0.01%
1,711
LVWR icon
2928
LiveWire
LVWR
$307M
$33.6K ﹤0.01%
7,600
LUCD icon
2929
Lucid Diagnostics
LUCD
$182M
$33.5K ﹤0.01%
30,739
UBFO icon
2930
United Security Bancshares
UBFO
$178M
$33.5K ﹤0.01%
3,327
PLX icon
2931
Protalix BioTherapeutics
PLX
$224M
$33.4K ﹤0.01%
18,554
RSVR icon
2932
Reservoir Media
RSVR
$642M
$33.3K ﹤0.01%
4,396
SUNS
2933
Sunrise Realty Trust
SUNS
$120M
$33.3K ﹤0.01%
3,528
CLAR icon
2934
Clarus
CLAR
$111M
$33.2K ﹤0.01%
9,905
STRS icon
2935
Stratus Properties
STRS
$251M
$33.1K ﹤0.01%
1,368
LEGH icon
2936
Legacy Housing
LEGH
$463M
$32.9K ﹤0.01%
1,686
-1,507
VABK icon
2937
Virginia National Bankshares
VABK
$207M
$32.7K ﹤0.01%
821
-913
WHG icon
2938
Westwood Holdings Group
WHG
$146M
$32.7K ﹤0.01%
1,901
SAMG icon
2939
Silvercrest Asset Management
SAMG
$117M
$32.6K ﹤0.01%
2,148
MLP icon
2940
Maui Land & Pineapple Co
MLP
$315M
$32.6K ﹤0.01%
1,924
OSUR icon
2941
OraSure Technologies
OSUR
$222M
$32.3K ﹤0.01%
13,359
-12,507
SFBC icon
2942
Sound Financial Bancorp
SFBC
$98.8M
$32.2K ﹤0.01%
738
INV
2943
Innventure Inc
INV
$287M
$32.1K ﹤0.01%
+7,685
ECBK icon
2944
ECB Bancorp
ECBK
$148M
$32K ﹤0.01%
1,843
CDXS icon
2945
Codexis
CDXS
$154M
$31.7K ﹤0.01%
19,441
CSPI icon
2946
CSP Inc
CSPI
$85.5M
$31.7K ﹤0.01%
2,533
ANIK icon
2947
Anika Therapeutics
ANIK
$192M
$31.3K ﹤0.01%
3,262
LZM icon
2948
Lifezone Metals
LZM
$368M
$31.3K ﹤0.01%
7,341
GCBC icon
2949
Greene County Bancorp
GCBC
$375M
$31.3K ﹤0.01%
1,407
BSET icon
2950
Bassett Furniture
BSET
$121M
$31K ﹤0.01%
1,852
116 117
118
119 120