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
TRAK icon
2976
ReposiTrak
TRAK
$146M
$29.2K ﹤0.01%
2,357
BTMD icon
2977
Biote Corp
BTMD
$47.2M
$28.9K ﹤0.01%
11,110
LARK icon
2978
Landmark Bancorp
LARK
$151M
$28.7K ﹤0.01%
1,097
NVCT icon
2979
Nuvectis Pharma
NVCT
$239M
$28.6K ﹤0.01%
3,785
UNB icon
2980
Union Bankshares
UNB
$108M
$28.5K ﹤0.01%
1,202
CMDB
2981
Costamare Bulkers Holdings
CMDB
$388M
$28.4K ﹤0.01%
1,843
SNFCA icon
2982
Security National Financial
SNFCA
$225M
$28.4K ﹤0.01%
3,147
ULH icon
2983
Universal Logistics Holdings
ULH
$370M
$28K ﹤0.01%
1,844
ONEW icon
2984
OneWater Marine
ONEW
$158M
$27.9K ﹤0.01%
2,579
AARD
2985
Aardvark Therapeutics
AARD
$115M
$27.8K ﹤0.01%
2,120
VIOT
2986
Viomi Technology
VIOT
$96.5M
$27.8K ﹤0.01%
+15,099
OFLX icon
2987
Omega Flex
OFLX
$285M
$27.7K ﹤0.01%
940
CURI icon
2988
CuriosityStream
CURI
$187M
$27.6K ﹤0.01%
7,271
ADV icon
2989
Advantage Solutions
ADV
$242M
$27.5K ﹤0.01%
31,218
TMCI icon
2990
Treace Medical Concepts
TMCI
$87.2M
$27.4K ﹤0.01%
11,168
MNTK icon
2991
Montauk Renewables
MNTK
$201M
$27.3K ﹤0.01%
16,326
CPSS icon
2992
Consumer Portfolio Services
CPSS
$167M
$27.2K ﹤0.01%
2,917
BCBP icon
2993
BCB Bancorp
BCBP
$141M
$27.2K ﹤0.01%
3,371
STRW icon
2994
Strawberry Fields REIT
STRW
$170M
$27K ﹤0.01%
2,062
RELL icon
2995
Richardson Electronics
RELL
$161M
$26.9K ﹤0.01%
2,470
MPX icon
2996
Marine Products Corp
MPX
$251M
$26.8K ﹤0.01%
3,065
GENC icon
2997
Gencor Industries
GENC
$220M
$26.8K ﹤0.01%
2,069
CVRX icon
2998
CVRx
CVRX
$196M
$26.8K ﹤0.01%
3,770
AOMR
2999
Angel Oak Mortgage REIT
AOMR
$207M
$26.7K ﹤0.01%
3,099
FF icon
3000
Future Fuel
FF
$189M
$26.6K ﹤0.01%
8,323