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
PUBM icon
2451
PubMatic
PUBM
$399M
$111K ﹤0.01%
12,458
BXC icon
2452
BlueLinx
BXC
$431M
$110K ﹤0.01%
1,796
-501
LAB icon
2453
Standard BioTools
LAB
$374M
$110K ﹤0.01%
85,970
GEF.B icon
2454
Greif Class B
GEF.B
$3.21B
$109K ﹤0.01%
1,460
KODK icon
2455
Kodak
KODK
$670M
$109K ﹤0.01%
12,888
-6,460
SWBI icon
2456
Smith & Wesson
SWBI
$623M
$109K ﹤0.01%
11,046
UNTY icon
2457
Unity Bancorp
UNTY
$499M
$109K ﹤0.01%
2,105
ABAT icon
2458
American Battery Technology Co
ABAT
$461M
$108K ﹤0.01%
32,455
+2,666
FEIM icon
2459
Frequency Electronics
FEIM
$541M
$108K ﹤0.01%
2,010
+689
BVS icon
2460
Bioventus
BVS
$596M
$108K ﹤0.01%
14,502
DEFT
2461
Defi Technologies
DEFT
$260M
$108K ﹤0.01%
140,837
+30,863
TWI icon
2462
Titan International
TWI
$529M
$108K ﹤0.01%
13,745
BMRC icon
2463
Bank of Marin Bancorp
BMRC
$387M
$108K ﹤0.01%
4,134
ZUMZ icon
2464
Zumiez
ZUMZ
$393M
$107K ﹤0.01%
4,116
EVGO icon
2465
EVgo
EVGO
$297M
$107K ﹤0.01%
36,724
ITIC icon
2466
Investors Title Co
ITIC
$420M
$106K ﹤0.01%
426
HBCP icon
2467
Home Bancorp
HBCP
$455M
$106K ﹤0.01%
1,827
CARE icon
2468
Carter Bankshares
CARE
$444M
$106K ﹤0.01%
5,367
-2,011
COFS icon
2469
Choiceone Financial
COFS
$415M
$105K ﹤0.01%
3,570
VPG icon
2470
Vishay Precision Group
VPG
$583M
$105K ﹤0.01%
2,736
ASC icon
2471
Ardmore Shipping
ASC
$624M
$105K ﹤0.01%
9,943
CAL icon
2472
Caleres
CAL
$333M
$105K ﹤0.01%
8,652
EOLS icon
2473
Evolus
EOLS
$351M
$105K ﹤0.01%
15,833
ENTA icon
2474
Enanta Pharmaceuticals
ENTA
$411M
$105K ﹤0.01%
6,676
REAX icon
2475
Real Brokerage
REAX
$510M
$105K ﹤0.01%
28,767
97 98
99
100 101