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
GTN icon
2426
Gray Television
GTN
$582M
$117K ﹤0.01%
24,177
MLR icon
2427
Miller Industries
MLR
$544M
$117K ﹤0.01%
3,130
YORW icon
2428
York Water
YORW
$472M
$116K ﹤0.01%
3,657
GLRE icon
2429
Greenlight Captial
GLRE
$594M
$116K ﹤0.01%
7,964
GIC icon
2430
Global Industrial
GIC
$1.26B
$115K ﹤0.01%
3,942
SFST icon
2431
Southern First Bancshares
SFST
$537M
$115K ﹤0.01%
2,232
NLOP
2432
Net Lease Office Properties
NLOP
$194M
$114K ﹤0.01%
4,437
-26
BSRR icon
2433
Sierra Bancorp
BSRR
$479M
$114K ﹤0.01%
3,500
ANGO icon
2434
AngioDynamics
ANGO
$461M
$114K ﹤0.01%
8,908
-2,941
CMCL icon
2435
Caledonia Mining Corp
CMCL
$437M
$114K ﹤0.01%
4,366
CWBC
2436
Community West Bancshares
CWBC
$644M
$114K ﹤0.01%
5,050
EGY icon
2437
Vaalco Energy
EGY
$693M
$113K ﹤0.01%
31,131
-209
BAND
2438
Bandwidth Inc
BAND
$1.44B
$113K ﹤0.01%
7,309
WLFC icon
2439
Willis Lease Finance
WLFC
$1.49B
$113K ﹤0.01%
832
CCSI icon
2440
Consensus Cloud Solutions
CCSI
$505M
$113K ﹤0.01%
5,160
WRLD icon
2441
World Acceptance Corp
WRLD
$684M
$112K ﹤0.01%
801
-35
ULCC icon
2442
Frontier Group Holdings
ULCC
$919M
$112K ﹤0.01%
23,772
FLOC
2443
Flowco Holdings
FLOC
$1.03B
$112K ﹤0.01%
5,962
IBEX icon
2444
IBEX
IBEX
$379M
$112K ﹤0.01%
2,926
REPX icon
2445
Riley Exploration Permian
REPX
$791M
$111K ﹤0.01%
4,220
+19
AKBA icon
2446
Akebia Therapeutics
AKBA
$376M
$111K ﹤0.01%
69,085
ASPI icon
2447
ASP Isotopes
ASPI
$648M
$111K ﹤0.01%
20,760
HIFS icon
2448
Hingham Institution for Saving
HIFS
$625M
$111K ﹤0.01%
390
FRGE
2449
DELISTED
Forge Global Holdings
FRGE
$111K ﹤0.01%
2,481
BFS
2450
Saul Centers
BFS
$843M
$111K ﹤0.01%
3,505
96 97
98
99 100