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
APPS icon
2326
Digital Turbine
APPS
$452M
$140K ﹤0.01%
28,096
TCBX icon
2327
Third Coast Bancshares
TCBX
$621M
$140K ﹤0.01%
3,683
HELE icon
2328
Helen of Troy
HELE
$378M
$139K ﹤0.01%
6,564
FSUN
2329
FirstSun Capital Bancorp
FSUN
$978M
$139K ﹤0.01%
3,705
FSBC icon
2330
Five Star Bancorp
FSBC
$787M
$139K ﹤0.01%
3,886
BDN
2331
Brandywine Realty Trust
BDN
$519M
$139K ﹤0.01%
47,599
CEVA icon
2332
CEVA Inc
CEVA
$551M
$139K ﹤0.01%
6,457
AVNS icon
2333
Avanos Medical
AVNS
$623M
$139K ﹤0.01%
12,361
PFIS icon
2334
Peoples Financial Services
PFIS
$518M
$139K ﹤0.01%
2,847
+9
SPFI icon
2335
South Plains Financial
SPFI
$663M
$139K ﹤0.01%
3,570
EHAB icon
2336
Enhabit
EHAB
$691M
$138K ﹤0.01%
14,994
FMNB icon
2337
Farmers National Banc Corp
FMNB
$736M
$138K ﹤0.01%
10,370
TROX icon
2338
Tronox
TROX
$1.07B
$138K ﹤0.01%
33,009
EU
2339
enCore Energy
EU
$371M
$138K ﹤0.01%
55,482
+1,632
VIR icon
2340
Vir Biotechnology
VIR
$1.57B
$137K ﹤0.01%
22,723
OXM icon
2341
Oxford Industries
OXM
$556M
$137K ﹤0.01%
4,005
RBCAA icon
2342
Republic Bancorp
RBCAA
$1.33B
$137K ﹤0.01%
1,980
-529
ACNB icon
2343
ACNB Corp
ACNB
$486M
$137K ﹤0.01%
2,825
SABR icon
2344
Sabre
SABR
$656M
$137K ﹤0.01%
100,430
GOOD
2345
Gladstone Commercial Corp
GOOD
$593M
$136K ﹤0.01%
12,781
GSM icon
2346
FerroAtlántica
GSM
$922M
$136K ﹤0.01%
29,358
-7,115
WASH icon
2347
Washington Trust Bancorp
WASH
$618M
$136K ﹤0.01%
4,607
-1,294
HCKT icon
2348
Hackett Group
HCKT
$363M
$136K ﹤0.01%
6,931
LYTS icon
2349
LSI Industries
LYTS
$711M
$136K ﹤0.01%
7,398
CBLL
2350
CeriBell Inc
CBLL
$697M
$136K ﹤0.01%
6,179
92 93
94
95 96