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
DERM icon
2951
Journey Medical
DERM
$142M
$30.9K ﹤0.01%
4,002
HFFG icon
2952
HF Foods Group
HFFG
$103M
$30.8K ﹤0.01%
14,341
EEX icon
2953
Emerald Holding
EEX
$920M
$30.8K ﹤0.01%
6,880
CXDO icon
2954
Crexendo
CXDO
$214M
$30.7K ﹤0.01%
4,747
MDV
2955
Modiv Industrial
MDV
$164M
$30.5K ﹤0.01%
2,118
ESCA icon
2956
Escalade
ESCA
$250M
$30.4K ﹤0.01%
2,257
HNVR icon
2957
Hanover Bancorp
HNVR
$169M
$30.4K ﹤0.01%
1,317
TBI
2958
Trueblue
TBI
$174M
$30.3K ﹤0.01%
6,667
ACU icon
2959
Acme United Corp
ACU
$157M
$30.3K ﹤0.01%
752
BFIN
2960
DELISTED
BankFinancial
BFIN
$30.3K ﹤0.01%
2,526
FOA icon
2961
Finance of America Companies
FOA
$168M
$30.3K ﹤0.01%
1,251
BBCP icon
2962
Concrete Pumping Holdings
BBCP
$389M
$30.2K ﹤0.01%
4,495
SIEB icon
2963
Siebert Financial
SIEB
$72.1M
$30K ﹤0.01%
8,543
GAMB icon
2964
Gambling.com
GAMB
$138M
$29.9K ﹤0.01%
5,482
KGEI
2965
Kolibri Global Energy
KGEI
$200M
$29.9K ﹤0.01%
7,614
KLC
2966
KinderCare Learning Companies
KLC
$477M
$29.9K ﹤0.01%
6,920
SATL icon
2967
Satellogic
SATL
$1.02B
$29.9K ﹤0.01%
15,981
RMBI icon
2968
Richmond Mutual Bancorp
RMBI
$154M
$29.9K ﹤0.01%
2,128
LNSR icon
2969
LENSAR
LNSR
$63M
$29.9K ﹤0.01%
2,568
RPT
2970
Rithm Property Trust
RPT
$111M
$29.9K ﹤0.01%
1,801
DH icon
2971
Definitive Healthcare
DH
$97.6M
$29.8K ﹤0.01%
10,394
MDWD icon
2972
MediWound
MDWD
$211M
$29.7K ﹤0.01%
1,610
HUMA icon
2973
Humacyte
HUMA
$184M
$29.6K ﹤0.01%
30,774
SMHI icon
2974
SEACOR Marine Holdings
SMHI
$202M
$29.4K ﹤0.01%
4,890
AMBQ
2975
Ambiq Micro
AMBQ
$832M
$29.2K ﹤0.01%
1,025