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
BLND icon
2176
Blend Labs
BLND
$470M
$180K ﹤0.01%
59,300
SANA icon
2177
Sana Biotechnology
SANA
$843M
$180K ﹤0.01%
44,245
+7,516
ERII icon
2178
Energy Recovery
ERII
$569M
$179K ﹤0.01%
13,301
-2,055
TR icon
2179
Tootsie Roll Industries
TR
$3.08B
$179K ﹤0.01%
4,898
ADAM
2180
Adamas Trust
ADAM
$727M
$179K ﹤0.01%
24,570
REPL icon
2181
Replimune Group
REPL
$651M
$179K ﹤0.01%
18,445
AQST icon
2182
Aquestive Therapeutics
AQST
$522M
$179K ﹤0.01%
27,700
+1,593
NWPX icon
2183
NWPX Infrastructure Inc
NWPX
$716M
$179K ﹤0.01%
2,861
+5
ETOR
2184
eToro Group
ETOR
$2.49B
$178K ﹤0.01%
5,076
CNA icon
2185
CNA Financial
CNA
$12.7B
$178K ﹤0.01%
3,733
CBL
2186
CBL Properties
CBL
$1.18B
$178K ﹤0.01%
4,804
ZGN icon
2187
Zegna
ZGN
$2.69B
$178K ﹤0.01%
17,323
RDVT icon
2188
Red Violet
RDVT
$608M
$177K ﹤0.01%
3,114
SFIX icon
2189
Stitch Fix
SFIX
$455M
$177K ﹤0.01%
33,745
+999
CNXN icon
2190
PC Connection
CNXN
$1.52B
$177K ﹤0.01%
3,066
SPRY icon
2191
ARS Pharmaceuticals
SPRY
$828M
$176K ﹤0.01%
15,148
CTLP icon
2192
Cantaloupe
CTLP
$770M
$176K ﹤0.01%
16,546
TDUP icon
2193
ThredUp
TDUP
$489M
$176K ﹤0.01%
27,498
+851
VNET
2194
VNET Group
VNET
$3B
$175K ﹤0.01%
20,744
-33,515
EGBN icon
2195
Eagle Bancorp
EGBN
$743M
$175K ﹤0.01%
8,189
NAT icon
2196
Nordic American Tanker
NAT
$1.11B
$175K ﹤0.01%
50,988
-10,096
HTZ icon
2197
Hertz
HTZ
$1.29B
$175K ﹤0.01%
33,999
HTBK icon
2198
Heritage Commerce
HTBK
$748M
$175K ﹤0.01%
14,539
-3,404
SERV
2199
Serve Robotics
SERV
$794M
$174K ﹤0.01%
16,773
+2,579
SION
2200
Sionna Therapeutics
SION
$1.72B
$174K ﹤0.01%
4,232
+998
86 87
88
89 90