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
LEN.B icon
2201
Lennar Class B
LEN.B
$22.5B
$173K ﹤0.01%
1,821
ICHR icon
2202
Ichor Holdings
ICHR
$1.55B
$173K ﹤0.01%
9,398
ELVN icon
2203
Enliven Therapeutics
ELVN
$1.84B
$172K ﹤0.01%
11,162
+123
METC icon
2204
Ramaco Resources Class A
METC
$1.06B
$172K ﹤0.01%
9,549
+1,317
ATHM icon
2205
Autohome
ATHM
$2.28B
$172K ﹤0.01%
7,720
SEMR icon
2206
Semrush
SEMR
$1.79B
$171K ﹤0.01%
14,418
MPB icon
2207
Mid Penn Bancorp
MPB
$793M
$171K ﹤0.01%
5,525
SCHL icon
2208
Scholastic
SCHL
$866M
$171K ﹤0.01%
5,780
AEHR icon
2209
Aehr Test Systems
AEHR
$1.3B
$171K ﹤0.01%
8,480
+188
MCHB
2210
Mechanics Bancorp
MCHB
$3.11B
$170K ﹤0.01%
11,650
+5,570
ACEL icon
2211
Accel Entertainment
ACEL
$928M
$170K ﹤0.01%
14,920
TYRA icon
2212
Tyra Biosciences
TYRA
$1.97B
$169K ﹤0.01%
6,440
SXC icon
2213
SunCoke Energy
SXC
$511M
$169K ﹤0.01%
23,510
MOFG
2214
DELISTED
MidWestOne Financial Group
MOFG
$168K ﹤0.01%
4,370
-1,271
SBGI icon
2215
Sinclair Inc
SBGI
$1,000M
$168K ﹤0.01%
10,976
AMN icon
2216
AMN Healthcare
AMN
$788M
$167K ﹤0.01%
10,627
HNRG icon
2217
Hallador Energy
HNRG
$890M
$167K ﹤0.01%
8,791
EQBK icon
2218
Equity Bancshares
EQBK
$926M
$167K ﹤0.01%
3,746
-869
MVST icon
2219
Microvast
MVST
$738M
$167K ﹤0.01%
59,714
+3,856
EBS icon
2220
Emergent Biosolutions
EBS
$424M
$167K ﹤0.01%
13,505
-3,730
SLDP icon
2221
Solid Power
SLDP
$717M
$166K ﹤0.01%
39,126
-6,189
MNRO icon
2222
Monro
MNRO
$516M
$166K ﹤0.01%
8,264
BCAX
2223
Bicara Therapeutics
BCAX
$1.29B
$166K ﹤0.01%
9,836
CSV icon
2224
Carriage Services
CSV
$674M
$165K ﹤0.01%
3,910
DJCO icon
2225
Daily Journal
DJCO
$742M
$165K ﹤0.01%
339
-49
87 88
89
90 91