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
FMBH icon
2026
First Mid Bancshares
FMBH
$1.07B
$232K ﹤0.01%
5,945
CFFN icon
2027
Capitol Federal Financial
CFFN
$895M
$232K ﹤0.01%
34,036
FUBO icon
2028
FuboTV Inc
FUBO
$420M
$232K ﹤0.01%
91,872
-425
KRNT icon
2029
Kornit Digital
KRNT
$667M
$231K ﹤0.01%
16,043
GLDD icon
2030
Great Lakes Dredge & Dock
GLDD
$1.13B
$230K ﹤0.01%
17,568
-42
IDT icon
2031
IDT Corp
IDT
$1.2B
$230K ﹤0.01%
4,500
IART icon
2032
Integra LifeSciences
IART
$739M
$230K ﹤0.01%
18,547
QFIN icon
2033
Qfin Holdings
QFIN
$1.84B
$230K ﹤0.01%
11,951
BV icon
2034
BrightView Holdings
BV
$1.14B
$230K ﹤0.01%
18,173
+58
NBR icon
2035
Nabors Industries
NBR
$1.2B
$230K ﹤0.01%
4,233
STKL
2036
SunOpta
STKL
$765M
$229K ﹤0.01%
60,228
PHVS icon
2037
Pharvaris
PHVS
$1.71B
$229K ﹤0.01%
8,239
+2,750
LMB icon
2038
Limbach Holdings
LMB
$931M
$228K ﹤0.01%
2,933
ROOT icon
2039
Root
ROOT
$695M
$227K ﹤0.01%
3,145
FBRT
2040
Franklin BSP Realty Trust
FBRT
$742M
$227K ﹤0.01%
22,616
RAPP
2041
Rapport Therapeutics
RAPP
$1.5B
$227K ﹤0.01%
7,471
+2,219
KURA icon
2042
Kura Oncology
KURA
$801M
$226K ﹤0.01%
21,786
BJRI icon
2043
BJ's Restaurants
BJRI
$757M
$226K ﹤0.01%
5,736
-179
WMK icon
2044
Weis Markets
WMK
$1.53B
$224K ﹤0.01%
3,502
-1,067
MDXG icon
2045
MiMedx Group
MDXG
$669M
$224K ﹤0.01%
33,081
MEG icon
2046
Montrose Environmental
MEG
$965M
$224K ﹤0.01%
9,014
HFWA icon
2047
Heritage Financial
HFWA
$1.04B
$223K ﹤0.01%
9,445
VSTS icon
2048
Vestis
VSTS
$1B
$222K ﹤0.01%
33,301
TE
2049
T1 Energy Inc
TE
$1.79B
$222K ﹤0.01%
33,243
AMC icon
2050
AMC Entertainment Holdings
AMC
$583M
$221K ﹤0.01%
141,949
+21,458
80 81
82
83 84