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
PKST
2276
Peakstone Realty Trust
PKST
$780M
$152K ﹤0.01%
10,609
ALRS icon
2277
Alerus Financial
ALRS
$680M
$152K ﹤0.01%
6,759
FCBC icon
2278
First Community Bankshares
FCBC
$814M
$152K ﹤0.01%
4,498
HIPO icon
2279
Hippo Holdings
HIPO
$722M
$151K ﹤0.01%
5,027
NABL icon
2280
N-able
NABL
$1B
$151K ﹤0.01%
20,195
FISI icon
2281
Financial Institutions
FISI
$679M
$151K ﹤0.01%
4,841
-1,228
JANX icon
2282
Janux Therapeutics
JANX
$874M
$150K ﹤0.01%
10,900
ALMS
2283
Alumis Inc
ALMS
$3.2B
$150K ﹤0.01%
15,340
GSBC icon
2284
Great Southern Bancorp
GSBC
$749M
$150K ﹤0.01%
2,429
PACB icon
2285
Pacific Biosciences
PACB
$497M
$150K ﹤0.01%
79,955
-1,193
LIND icon
2286
Lindblad Expeditions
LIND
$1.22B
$149K ﹤0.01%
10,364
DIN icon
2287
Dine Brands
DIN
$350M
$149K ﹤0.01%
4,640
+7
ETD icon
2288
Ethan Allen Interiors
ETD
$530M
$149K ﹤0.01%
6,525
CTKB icon
2289
Cytek Biosciences
CTKB
$597M
$149K ﹤0.01%
29,469
IRWD icon
2290
Ironwood Pharmaceuticals
IRWD
$731M
$149K ﹤0.01%
44,115
UHT
2291
Universal Health Realty Income Trust
UHT
$563M
$148K ﹤0.01%
3,784
AHRT
2292
AH Realty Trust
AHRT
$488M
$148K ﹤0.01%
22,386
NRIM icon
2293
Northrim BanCorp
NRIM
$550M
$148K ﹤0.01%
5,556
RGR icon
2294
Sturm, Ruger & Co
RGR
$688M
$148K ﹤0.01%
4,528
NUTX
2295
Nutex Health
NUTX
$970M
$147K ﹤0.01%
895
-181
INN
2296
Summit Hotel Properties
INN
$563M
$147K ﹤0.01%
30,242
MBUU icon
2297
Malibu Boats
MBUU
$478M
$147K ﹤0.01%
5,220
RUSHB icon
2298
Rush Enterprises Class B
RUSHB
$5.44B
$147K ﹤0.01%
2,607
GCMG icon
2299
GCM Grosvenor
GCMG
$650M
$147K ﹤0.01%
12,953
SLDE
2300
Slide Insurance Holdings
SLDE
$2.13B
$146K ﹤0.01%
7,473
+4,241
90 91
92
93 94