PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
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
LEN.B icon
2201
Lennar Class B
LEN.B
$21.3B
$173K ﹤0.01%
1,821
ICHR icon
2202
Ichor Holdings
ICHR
$2.24B
$173K ﹤0.01%
9,398
ELVN icon
2203
Enliven Therapeutics
ELVN
$2.54B
$172K ﹤0.01%
11,162
+123
METC icon
2204
Ramaco Resources Class A
METC
$971M
$172K ﹤0.01%
9,549
+1,317
ATHM icon
2205
Autohome
ATHM
$2.14B
$172K ﹤0.01%
7,720
SEMR
2206
DELISTED
Semrush
SEMR
$171K ﹤0.01%
14,418
MPB icon
2207
Mid Penn Bancorp
MPB
$844M
$171K ﹤0.01%
5,525
SCHL icon
2208
Scholastic
SCHL
$745M
$171K ﹤0.01%
5,780
AEHR icon
2209
Aehr Test Systems
AEHR
$2.93B
$171K ﹤0.01%
8,480
+188
MCHB
2210
Mechanics Bancorp
MCHB
$3.3B
$170K ﹤0.01%
11,650
+5,570
ACEL icon
2211
Accel Entertainment
ACEL
$1.01B
$170K ﹤0.01%
14,920
TYRA icon
2212
Tyra Biosciences
TYRA
$2.02B
$169K ﹤0.01%
6,440
SXC icon
2213
SunCoke Energy
SXC
$591M
$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
$1.09B
$168K ﹤0.01%
10,976
AMN icon
2216
AMN Healthcare
AMN
$816M
$167K ﹤0.01%
10,627
HNRG icon
2217
Hallador Energy
HNRG
$736M
$167K ﹤0.01%
8,791
EQBK icon
2218
Equity Bancshares
EQBK
$954M
$167K ﹤0.01%
3,746
-869
MVST icon
2219
Microvast
MVST
$657M
$167K ﹤0.01%
59,714
+3,856
EBS icon
2220
Emergent Biosolutions
EBS
$439M
$167K ﹤0.01%
13,505
-3,730
SLDP icon
2221
Solid Power
SLDP
$768M
$166K ﹤0.01%
39,126
-6,189
MNRO icon
2222
Monro
MNRO
$528M
$166K ﹤0.01%
8,264
BCAX
2223
Bicara Therapeutics
BCAX
$1.42B
$166K ﹤0.01%
9,836
CSV icon
2224
Carriage Services
CSV
$780M
$165K ﹤0.01%
3,910
DJCO icon
2225
Daily Journal
DJCO
$710M
$165K ﹤0.01%
339
-49
87 88
89
90 91