PFSRSONJ

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

AUM $9.89B

AUM

$9.89B

AUM Growth

-$386M (-4%)

Cap. Flow

+$116M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

27.2%

Holding

3,094

New

Increased

751

Reduced

184

Closed

Top Buys

1	iShares MSCI India ETF INDA	$15M
2	Apple AAPL	$13.9M
3	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$8.38M
4	Visa V	$7.67M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$6.31M

Top Sells

1	Globalstar GSAT	$3.2M
2	Chevron CVX	$2.08M
3	Exxon Mobil XOM	$1.54M
4	General Motors GM	$721K
5	Adobe ADBE	$446K

Sector Composition

1	Technology	24.68%
2	Financials	14.34%
3	Consumer Discretionary	10.14%
4	Healthcare	9.99%
5	Industrials	8.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3026	INFN 3026 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -43,446	Closed	–
3027	CFB 3027 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -9,373	Closed	–
3028	PFC 3028 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -7,406	Closed	–
3029	MTTR 3029 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -54,054	Closed	–
3030	HCP 3030 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -53,414	Closed	–
3031	NARI 3031 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -11,408	Closed	–
3032	ZUO 3032 DELISTED Zuora, Inc. ZUO	$0	0%	0 -29,854	Closed	–
3033	SILV 3033 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -33,481	Closed	–
3034	CTV 3034 DELISTED Innovid Corp. CTV	$0	0%	0 -20,036	Closed	–
3035	ROIC 3035 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -26,507	Closed	–
3036	SUM 3036 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -25,792	Closed	–
3037	RVNC 3037 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -21,075	Closed	–
3038	CDMO 3038 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -12,955	Closed	–
3039	HTLF 3039 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -9,042	Closed	–
3040	B 3040 DELISTED Barnes Group Inc. B	$0	0%	0 -9,647	Closed	–
3041	SMAR 3041 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -48,922	Closed	–
3042	USAP 3042 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -1,751	Closed	–
3043	PSTX 3043 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -14,527	Closed	–
3044	ARCH 3044 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -3,782	Closed	–
3045	IBTX 3045 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -7,714	Closed	–