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
IDR icon
2301
Idaho Strategic Resources
IDR
$596M
$145K ﹤0.01%
3,610
ANGI icon
2302
Angi Inc
ANGI
$328M
$145K ﹤0.01%
11,244
FULC icon
2303
Fulcrum Therapeutics
FULC
$519M
$145K ﹤0.01%
12,843
HYG icon
2304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$145K ﹤0.01%
1,800
-400
SD icon
2305
SandRidge Energy
SD
$607M
$145K ﹤0.01%
10,057
RDW icon
2306
Redwire
RDW
$1.82B
$145K ﹤0.01%
19,076
+5,702
MAMA icon
2307
Mama's Creations
MAMA
$651M
$145K ﹤0.01%
10,731
+208
AVAH icon
2308
Aveanna Healthcare
AVAH
$1.47B
$145K ﹤0.01%
17,707
+4,864
KOP icon
2309
Koppers
KOP
$732M
$144K ﹤0.01%
5,334
AROW icon
2310
Arrow Financial
AROW
$536M
$144K ﹤0.01%
4,600
SEPN
2311
Septerna Inc
SEPN
$1.18B
$144K ﹤0.01%
5,175
AMBP icon
2312
Ardagh Metal Packaging
AMBP
$2.59B
$144K ﹤0.01%
35,101
KMTS
2313
Kestra Medical Technologies
KMTS
$1.29B
$144K ﹤0.01%
5,420
+1,392
MCBS icon
2314
MetroCity Bankshares
MCBS
$812M
$144K ﹤0.01%
5,413
KREF
2315
KKR Real Estate Finance Trust
KREF
$436M
$143K ﹤0.01%
17,417
+205
FWRD icon
2316
Forward Air
FWRD
$575M
$143K ﹤0.01%
5,725
BLMN icon
2317
Bloomin' Brands
BLMN
$486M
$143K ﹤0.01%
23,146
DFH icon
2318
Dream Finders Homes
DFH
$1.41B
$143K ﹤0.01%
8,350
GDEN icon
2319
Golden Entertainment
GDEN
$720M
$142K ﹤0.01%
5,236
VREX icon
2320
Varex Imaging
VREX
$473M
$142K ﹤0.01%
12,209
-39
AVO icon
2321
Mission Produce
AVO
$944M
$141K ﹤0.01%
12,198
DC icon
2322
Dakota Gold
DC
$793M
$141K ﹤0.01%
24,859
IIIN icon
2323
Insteel Industries
IIIN
$636M
$141K ﹤0.01%
4,458
-1,181
ANNX icon
2324
Annexon
ANNX
$899M
$141K ﹤0.01%
28,105
RZLV
2325
Rezolve AI
RZLV
$1.12B
$141K ﹤0.01%
54,700
+14,615
91 92
93
94 95