PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
FORR icon
3001
Forrester Research
FORR
$119M
$26.4K ﹤0.01%
3,253
NREF
3002
NexPoint Real Estate Finance
NREF
$270M
$26K ﹤0.01%
1,846
SPWR icon
3003
SunPower Inc
SPWR
$114M
$25.9K ﹤0.01%
16,516
INNV icon
3004
InnovAge Holding
INNV
$1.12B
$25.8K ﹤0.01%
4,978
PNRG icon
3005
PrimeEnergy Resources
PNRG
$342M
$25.8K ﹤0.01%
151
RVSB icon
3006
Riverview Bancorp
RVSB
$111M
$25.8K ﹤0.01%
5,132
EWCZ icon
3007
European Wax Center
EWCZ
$257M
$25.6K ﹤0.01%
7,121
NODK icon
3008
NI Holdings
NODK
$269M
$25.4K ﹤0.01%
1,911
SGC icon
3009
Superior Group of Companies
SGC
$181M
$25.3K ﹤0.01%
2,615
RCMT icon
3010
RCM Technologies
RCMT
$220M
$25.3K ﹤0.01%
1,237
FLWS icon
3011
1-800-Flowers.com
FLWS
$238M
$25.3K ﹤0.01%
6,428
PDYN icon
3012
Palladyne AI
PDYN
$291M
$25.2K ﹤0.01%
5,921
KRO icon
3013
KRONOS Worldwide
KRO
$830M
$25K ﹤0.01%
5,655
ESOA icon
3014
Energy Services of America
ESOA
$311M
$24.9K ﹤0.01%
3,046
ALTG icon
3015
Alta Equipment Group
ALTG
$263M
$24.9K ﹤0.01%
5,403
BRT
3016
BRT Apartments
BRT
$277M
$24.8K ﹤0.01%
1,690
-2,426
DMRC icon
3017
Digimarc
DMRC
$156M
$24.8K ﹤0.01%
3,785
AIRJ
3018
Montana Technologies Corp
AIRJ
$215M
$24.7K ﹤0.01%
6,266
PDEX icon
3019
Pro-Dex
PDEX
$165M
$24.5K ﹤0.01%
637
BKKT icon
3020
Bakkt Inc
BKKT
$262M
$24.5K ﹤0.01%
2,439
-1,244
HQI icon
3021
HireQuest
HQI
$159M
$24.4K ﹤0.01%
2,319
TTEC icon
3022
TTEC Holdings
TTEC
$145M
$24K ﹤0.01%
6,668
NRDY icon
3023
Nerdy
NRDY
$111M
$23.8K ﹤0.01%
22,889
SWKH
3024
DELISTED
SWK Holdings
SWKH
$23.5K ﹤0.01%
1,369
ARAY icon
3025
Accuray
ARAY
$51.4M
$23.2K ﹤0.01%
28,113