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
SMBK icon
2376
SmartFinancial
SMBK
$724M
$130K ﹤0.01%
3,518
-1,027
EVH icon
2377
Evolent Health
EVH
$428M
$130K ﹤0.01%
32,506
OSPN icon
2378
OneSpan
OSPN
$428M
$130K ﹤0.01%
10,096
BHB icon
2379
Bar Harbor Bankshares
BHB
$580M
$129K ﹤0.01%
4,164
XRN
2380
Chiron Real Estate Inc
XRN
$469M
$129K ﹤0.01%
3,826
OPK icon
2381
Opko Health
OPK
$831M
$129K ﹤0.01%
102,397
RR icon
2382
Richtech Robotics
RR
$566M
$129K ﹤0.01%
39,941
+18,042
NIU
2383
Niu Technologies
NIU
$242M
$129K ﹤0.01%
+42,415
GRND icon
2384
Grindr
GRND
$2.55B
$129K ﹤0.01%
9,491
VNDA icon
2385
Vanda Pharmaceuticals
VNDA
$421M
$128K ﹤0.01%
14,529
MSBI icon
2386
Midland States Bancorp
MSBI
$549M
$128K ﹤0.01%
6,053
ORIC icon
2387
Oric Pharmaceuticals
ORIC
$1.01B
$128K ﹤0.01%
15,643
TIPT icon
2388
Tiptree Inc
TIPT
$643M
$128K ﹤0.01%
7,000
BWMN icon
2389
Bowman Consulting
BWMN
$561M
$128K ﹤0.01%
3,862
GPCR icon
2390
Structure Therapeutics
GPCR
$3B
$127K ﹤0.01%
+1,829
GEVO icon
2391
Gevo
GEVO
$493M
$127K ﹤0.01%
63,313
AIP icon
2392
Arteris
AIP
$1.33B
$127K ﹤0.01%
8,168
-1,029
AEBI
2393
Aebi Schmidt Holding AG
AEBI
$904M
$126K ﹤0.01%
9,986
SSTK icon
2394
Shutterstock
SSTK
$613M
$126K ﹤0.01%
6,589
DHIL
2395
DELISTED
Diamond Hill
DHIL
$126K ﹤0.01%
742
MAX icon
2396
MediaAlpha
MAX
$492M
$125K ﹤0.01%
9,690
-350
ASIX icon
2397
AdvanSix
ASIX
$684M
$125K ﹤0.01%
7,247
CHCT
2398
Community Healthcare Trust
CHCT
$503M
$125K ﹤0.01%
7,632
CMCO icon
2399
Columbus McKinnon
CMCO
$442M
$125K ﹤0.01%
7,231
WEAV icon
2400
Weave Communications
WEAV
$457M
$124K ﹤0.01%
16,340
-1,465