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
GERN icon
2101
Geron
GERN
$1.06B
$202K ﹤0.01%
153,371
CPF icon
2102
Central Pacific Financial
CPF
$803M
$202K ﹤0.01%
6,493
-1,226
NX icon
2103
Quanex
NX
$823M
$202K ﹤0.01%
13,133
AESI icon
2104
Atlas Energy Solutions
AESI
$1.6B
$202K ﹤0.01%
21,405
AMSF icon
2105
AMERISAFE
AMSF
$619M
$202K ﹤0.01%
5,247
CAC icon
2106
Camden National
CAC
$766M
$201K ﹤0.01%
4,640
ESQ icon
2107
Esquire Financial Holdings
ESQ
$846M
$201K ﹤0.01%
1,972
HAFC icon
2108
Hanmi Financial
HAFC
$751M
$201K ﹤0.01%
7,421
-1,329
AMTB icon
2109
Amerant Bancorp
AMTB
$843M
$200K ﹤0.01%
10,274
ABUS icon
2110
Arbutus Biopharma
ABUS
$898M
$200K ﹤0.01%
41,664
TDAY
2111
USA Today Co
TDAY
$956M
$200K ﹤0.01%
38,886
IRMD icon
2112
iRadimed
IRMD
$1.27B
$200K ﹤0.01%
2,056
CNNE icon
2113
Cannae Holdings
CNNE
$538M
$200K ﹤0.01%
12,690
-3,209
CRON
2114
Cronos Group
CRON
$963M
$199K ﹤0.01%
75,949
FOXF icon
2115
Fox Factory Holding Corp
FOXF
$657M
$199K ﹤0.01%
11,610
CARS icon
2116
Cars.com
CARS
$444M
$199K ﹤0.01%
16,277
LINC icon
2117
Lincoln Educational Services
LINC
$1.15B
$198K ﹤0.01%
8,194
PHAT icon
2118
Phathom Pharmaceuticals
PHAT
$831M
$198K ﹤0.01%
11,925
FINV
2119
FinVolution Group
FINV
$1.31B
$197K ﹤0.01%
37,738
-16,100
CLB icon
2120
Core Laboratories
CLB
$753M
$197K ﹤0.01%
12,310
PRSU
2121
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$197K ﹤0.01%
5,849
THFF icon
2122
First Financial Corp
THFF
$723M
$197K ﹤0.01%
3,253
INGM
2123
Ingram Micro Holding
INGM
$5.21B
$196K ﹤0.01%
9,182
NEXT icon
2124
NextDecade
NEXT
$1.51B
$195K ﹤0.01%
37,034
GHM icon
2125
Graham Corp
GHM
$951M
$195K ﹤0.01%
3,032
+9
83 84
85
86 87