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
IBCP icon
2151
Independent Bank Corp
IBCP
$690M
$188K ﹤0.01%
5,789
RGNX icon
2152
Regenxbio
RGNX
$455M
$188K ﹤0.01%
13,073
CMP icon
2153
Compass Minerals
CMP
$1.1B
$188K ﹤0.01%
9,577
NXRT
2154
NexPoint Residential Trust
NXRT
$673M
$187K ﹤0.01%
6,205
JBIO
2155
Jade Biosciences
JBIO
$1.35B
$187K ﹤0.01%
12,097
+1,709
RIGL icon
2156
Rigel Pharmaceuticals
RIGL
$569M
$186K ﹤0.01%
4,352
-1,222
MCB icon
2157
Metropolitan Bank Holding Corp
MCB
$1.11B
$186K ﹤0.01%
2,439
-587
PGEN icon
2158
Precigen
PGEN
$1.43B
$186K ﹤0.01%
44,483
+914
RUM icon
2159
Rumble
RUM
$1.52B
$184K ﹤0.01%
29,176
EE icon
2160
Excelerate Energy
EE
$3.85B
$184K ﹤0.01%
6,573
MRTN icon
2161
Marten Transport
MRTN
$1.21B
$184K ﹤0.01%
16,175
MATV icon
2162
Mativ Holdings
MATV
$539M
$184K ﹤0.01%
15,146
GRDN
2163
Guardian Pharmacy Services
GRDN
$2.52B
$183K ﹤0.01%
6,070
+1,028
MMI icon
2164
Marcus & Millichap
MMI
$1.09B
$183K ﹤0.01%
6,692
ADTN icon
2165
Adtran
ADTN
$1.34B
$183K ﹤0.01%
21,011
ORRF icon
2166
Orrstown Financial Services
ORRF
$731M
$182K ﹤0.01%
5,148
GOLD
2167
Gold.com Inc
GOLD
$1.31B
$182K ﹤0.01%
5,351
UHAL icon
2168
U-Haul Holding Co
UHAL
$10B
$182K ﹤0.01%
3,613
IQ icon
2169
iQIYI
IQ
$1.1B
$182K ﹤0.01%
94,787
-94,500
BTQ
2170
BTQ Technologies Corp
BTQ
$414M
$182K ﹤0.01%
+35,112
WSR
2171
Whitestone REIT
WSR
$972M
$181K ﹤0.01%
13,063
AIOT
2172
PowerFleet Inc
AIOT
$444M
$181K ﹤0.01%
34,105
APEI icon
2173
American Public Education
APEI
$1.05B
$181K ﹤0.01%
4,796
KALV icon
2174
KalVista Pharmaceuticals
KALV
$1.03B
$180K ﹤0.01%
11,172
GDOT icon
2175
Green Dot
GDOT
$678M
$180K ﹤0.01%
14,083
85 86
87
88 89