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
UFCS icon
2076
United Fire Group
UFCS
$1.04B
$211K ﹤0.01%
5,810
GOOS
2077
Canada Goose Holdings
GOOS
$1.13B
$211K ﹤0.01%
16,221
BBW icon
2078
Build-A-Bear
BBW
$479M
$210K ﹤0.01%
3,432
INBX icon
2079
Inhibrx
INBX
$1.88B
$210K ﹤0.01%
2,660
AMAL icon
2080
Amalgamated Financial
AMAL
$1.24B
$210K ﹤0.01%
6,543
SIBN icon
2081
SI-BONE Inc
SIBN
$596M
$209K ﹤0.01%
10,585
UTZ icon
2082
Utz Brands
UTZ
$690M
$208K ﹤0.01%
20,046
NBBK icon
2083
NB Bancorp
NBBK
$886M
$208K ﹤0.01%
10,491
+1,234
IOVA icon
2084
Iovance Biotherapeutics
IOVA
$1.46B
$207K ﹤0.01%
76,002
-720
FWRG icon
2085
First Watch Restaurant Group
FWRG
$816M
$207K ﹤0.01%
13,751
+2,461
ALH
2086
Alliance Laundry Holdings
ALH
$4.8B
$207K ﹤0.01%
+10,163
PVLA
2087
Palvella Therapeutics
PVLA
$1.83B
$207K ﹤0.01%
1,974
EVER icon
2088
EverQuote
EVER
$562M
$207K ﹤0.01%
7,650
TBPH icon
2089
Theravance Biopharma
TBPH
$870M
$206K ﹤0.01%
11,009
CMRE icon
2090
Costamare
CMRE
$2.02B
$205K ﹤0.01%
12,990
BFST icon
2091
Business First Bancshares
BFST
$914M
$205K ﹤0.01%
7,844
YEXT icon
2092
Yext
YEXT
$474M
$205K ﹤0.01%
25,386
-4,222
SVRA icon
2093
Savara
SVRA
$1.08B
$205K ﹤0.01%
33,925
PLOW icon
2094
Douglas Dynamics
PLOW
$1.07B
$204K ﹤0.01%
6,257
BRSP
2095
BrightSpire Capital
BRSP
$792M
$204K ﹤0.01%
36,439
PRCH icon
2096
Porch Group
PRCH
$861M
$203K ﹤0.01%
22,275
RWT
2097
Redwood Trust
RWT
$720M
$203K ﹤0.01%
36,770
HBNC icon
2098
Horizon Bancorp
HBNC
$924M
$203K ﹤0.01%
11,981
PAHC icon
2099
Phibro Animal Health
PAHC
$2.28B
$203K ﹤0.01%
5,431
+53
DCH
2100
Dauch Corp
DCH
$1.39B
$203K ﹤0.01%
31,620
82 83
84
85 86