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
GDYN icon
2226
Grid Dynamics Holdings
GDYN
$561M
$165K ﹤0.01%
18,254
NRDS icon
2227
NerdWallet
NRDS
$712M
$165K ﹤0.01%
12,164
NAVN
2228
Navan Inc
NAVN
$2.39B
$165K ﹤0.01%
+9,634
BTBT icon
2229
Bit Digital
BTBT
$528M
$164K ﹤0.01%
87,003
UAMY icon
2230
United States Antimony
UAMY
$1.47B
$164K ﹤0.01%
32,706
+7,546
CTO
2231
CTO Realty Growth
CTO
$625M
$164K ﹤0.01%
8,914
-133
GNK icon
2232
Genco Shipping & Trading
GNK
$911M
$164K ﹤0.01%
8,895
ERAS icon
2233
Erasca
ERAS
$4.8B
$164K ﹤0.01%
44,030
-15,123
HSTM icon
2234
HealthStream
HSTM
$602M
$164K ﹤0.01%
7,099
CCBG icon
2235
Capital City Bank Group
CCBG
$720M
$164K ﹤0.01%
3,841
ZBIO
2236
Zenas BioPharma
ZBIO
$1.36B
$163K ﹤0.01%
4,499
TREE icon
2237
LendingTree
TREE
$558M
$163K ﹤0.01%
3,073
IVR icon
2238
Invesco Mortgage Capital
IVR
$692M
$163K ﹤0.01%
19,343
LXEO icon
2239
Lexeo Therapeutics
LXEO
$500M
$163K ﹤0.01%
16,373
+10,333
BZH icon
2240
Beazer Homes USA
BZH
$641M
$163K ﹤0.01%
8,017
CABO icon
2241
Cable One
CABO
$649M
$163K ﹤0.01%
1,440
TRTX
2242
TPG RE Finance Trust
TRTX
$639M
$162K ﹤0.01%
18,871
NVGS icon
2243
Navigator Holdings
NVGS
$1.34B
$162K ﹤0.01%
9,377
SHEN icon
2244
Shenandoah Telecom
SHEN
$804M
$162K ﹤0.01%
14,045
CWH icon
2245
Camping World
CWH
$442M
$162K ﹤0.01%
16,631
OFIX icon
2246
Orthofix Medical
OFIX
$493M
$162K ﹤0.01%
10,658
SPT icon
2247
Sprout Social
SPT
$358M
$161K ﹤0.01%
14,289
IIIV icon
2248
i3 Verticals
IIIV
$513M
$160K ﹤0.01%
6,368
AHL
2249
DELISTED
Aspen Insurance
AHL
$160K ﹤0.01%
4,313
+1,621
GOSS icon
2250
Gossamer Bio
GOSS
$113M
$159K ﹤0.01%
51,314
88 89
90
91 92