PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
PUBM icon
2451
PubMatic
PUBM
$454M
$111K ﹤0.01%
12,458
BXC icon
2452
BlueLinx
BXC
$445M
$110K ﹤0.01%
1,796
-501
LAB icon
2453
Standard BioTools
LAB
$350M
$110K ﹤0.01%
85,970
GEF.B icon
2454
Greif Class B
GEF.B
$3.17B
$109K ﹤0.01%
1,460
KODK icon
2455
Kodak
KODK
$1.2B
$109K ﹤0.01%
12,888
-6,460
SWBI icon
2456
Smith & Wesson
SWBI
$676M
$109K ﹤0.01%
11,046
UNTY icon
2457
Unity Bancorp
UNTY
$531M
$109K ﹤0.01%
2,105
ABAT icon
2458
American Battery Technology Co
ABAT
$436M
$108K ﹤0.01%
32,455
+2,666
FEIM icon
2459
Frequency Electronics
FEIM
$493M
$108K ﹤0.01%
2,010
+689
BVS icon
2460
Bioventus
BVS
$677M
$108K ﹤0.01%
14,502
DEFT
2461
Defi Technologies
DEFT
$295M
$108K ﹤0.01%
140,837
+30,863
TWI icon
2462
Titan International
TWI
$528M
$108K ﹤0.01%
13,745
BMRC icon
2463
Bank of Marin Bancorp
BMRC
$410M
$108K ﹤0.01%
4,134
ZUMZ icon
2464
Zumiez
ZUMZ
$417M
$107K ﹤0.01%
4,116
EVGO icon
2465
EVgo
EVGO
$300M
$107K ﹤0.01%
36,724
ITIC icon
2466
Investors Title Co
ITIC
$455M
$106K ﹤0.01%
426
HBCP icon
2467
Home Bancorp
HBCP
$492M
$106K ﹤0.01%
1,827
CARE icon
2468
Carter Bankshares
CARE
$546M
$106K ﹤0.01%
5,367
-2,011
COFS icon
2469
Choiceone Financial
COFS
$451M
$105K ﹤0.01%
3,570
VPG icon
2470
Vishay Precision Group
VPG
$779M
$105K ﹤0.01%
2,736
ASC icon
2471
Ardmore Shipping
ASC
$693M
$105K ﹤0.01%
9,943
CAL icon
2472
Caleres
CAL
$453M
$105K ﹤0.01%
8,652
EOLS icon
2473
Evolus
EOLS
$340M
$105K ﹤0.01%
15,833
ENTA icon
2474
Enanta Pharmaceuticals
ENTA
$385M
$105K ﹤0.01%
6,676
REAX icon
2475
Real Brokerage
REAX
$429M
$105K ﹤0.01%
28,767