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 (-3.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,208

New

Increased

Reduced

Closed

Top Buys

1		+$2.96M
2		+$2.83M
3		+$2.71M
4	Rocket Companies RKT	+$1.87M
5	BGSI Boyd Group Services BGSI	+$1.54M

Top Sells

1		+$38M
2		+$35.1M
3		+$31.5M
4	Microsoft MSFT	+$29.9M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3026	LFT 3026 Lument Finance Trust LFT $71.7M	$23.1K	﹤0.01%	16,394
3027	3027 Medifast MED $105M	$23.1K	﹤0.01%	2,164
3028	3028 J. Jill JILL $234M	$22.9K	﹤0.01%	1,667
3029	3029 Cardiff Oncology CRDF $131M	$22.4K	﹤0.01%	7,973 -15,784
3030	3030 Arena Group AREN $135M	$22.2K	﹤0.01%	5,552
3031	3031 Global Water Resources GWRS $206M	$22.1K	﹤0.01%	2,611
3032	3032 eHealth EHTH $46.9M	$22K	﹤0.01%	4,777 -6,846
3033	3033 American Vanguard Corp AVD $118M	$21.7K	﹤0.01%	5,674
3034	3034 OPAL Fuels OPAL $59.4M	$21.3K	﹤0.01%	9,065
3035	3035 Cartesian Therapeutics RNAC $211M	$21.2K	﹤0.01%	2,939
3036	3036 Epsilon Energy EPSN $172M	$20.7K	﹤0.01%	4,456
3037	3037 ZKH Group ZKH $540M	$20.7K	﹤0.01%	+5,618
3038	3038 Eastern Company EML $124M	$20.6K	﹤0.01%	1,046
3039	ATYR 3039 aTyr Pharma ATYR $85M	$20.4K	﹤0.01%	26,081
3040	3040 Fate Therapeutics FATE $136M	$20.4K	﹤0.01%	20,768
3041	3041 HighPeak Energy HPK $715M	$20.3K	﹤0.01%	4,288
3042	3042 Waldencast WALD $181M	$20K	﹤0.01%	10,629
3043	3043 Lakeland Industries LAKE $84.7M	$20K	﹤0.01%	2,258
3044	3044 American Outdoor Brands AOUT $108M	$19.9K	﹤0.01%	2,575
3045	3045 Hain Celestial HAIN $56.5M	$19.8K	﹤0.01%	18,476
3046	3046 Nkarta NKTX $163M	$19.7K	﹤0.01%	10,638
3047	FSP 3047 Franklin Street Properties FSP $64.3M	$19.4K	﹤0.01%	20,507
3048	3048 Gaia GAIA $78.6M	$19.2K	﹤0.01%	5,285
3049	3049 Expensify EXFY $75.9M	$18.8K	﹤0.01%	12,436
3050	3050 Zevia ZVIA $87.1M	$18.3K	﹤0.01%	7,907