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
FFIC icon
2401
Flushing Financial
FFIC
$514M
$123K ﹤0.01%
8,119
CERS icon
2402
Cerus
CERS
$344M
$123K ﹤0.01%
59,761
-986
TRNS icon
2403
Transcat
TRNS
$694M
$123K ﹤0.01%
2,168
-471
MITK icon
2404
Mitek Systems
MITK
$663M
$123K ﹤0.01%
11,625
GRPN icon
2405
Groupon
GRPN
$452M
$122K ﹤0.01%
6,935
PLAY icon
2406
Dave & Buster's
PLAY
$459M
$122K ﹤0.01%
7,522
ETON icon
2407
Eton Pharmaceutcials
ETON
$485M
$122K ﹤0.01%
7,209
CRNC icon
2408
Cerence
CRNC
$316M
$122K ﹤0.01%
11,378
MH
2409
McGraw Hill
MH
$2.69B
$121K ﹤0.01%
7,360
+2,404
HZO icon
2410
MarineMax
HZO
$599M
$121K ﹤0.01%
5,008
SMWB icon
2411
Similarweb
SMWB
$230M
$121K ﹤0.01%
16,124
CYRX icon
2412
CryoPort
CYRX
$401M
$120K ﹤0.01%
12,481
CASS icon
2413
Cass Information Systems
CASS
$575M
$120K ﹤0.01%
2,882
-908
CRVS icon
2414
Corvus Pharmaceuticals
CRVS
$1.42B
$120K ﹤0.01%
15,530
OPTU
2415
Optimum Communications Inc
OPTU
$706M
$120K ﹤0.01%
72,472
DCBO
2416
Docebo
DCBO
$647M
$119K ﹤0.01%
5,354
RYAM icon
2417
Rayonier Advanced Materials
RYAM
$750M
$119K ﹤0.01%
20,198
+5,721
IMXI icon
2418
International Money Express
IMXI
$469M
$119K ﹤0.01%
7,745
PRTA icon
2419
Prothena Corp
PRTA
$516M
$119K ﹤0.01%
12,453
-11
KOS icon
2420
Kosmos Energy
KOS
$967M
$119K ﹤0.01%
130,933
MTW icon
2421
Manitowoc
MTW
$466M
$119K ﹤0.01%
9,894
FIP icon
2422
FTAI Infrastructure
FIP
$626M
$118K ﹤0.01%
25,534
-6,596
DRUG
2423
Bright Minds Biosciences
DRUG
$742M
$117K ﹤0.01%
1,505
+2
ABSI icon
2424
Absci
ABSI
$368M
$117K ﹤0.01%
33,650
FLY
2425
Firefly Aerospace
FLY
$3.28B
$117K ﹤0.01%
+5,232