PFSRSONJ

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

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.1M
3
+$28.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

1
+$51.9M
2
+$11.9M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
NU icon
Nu Holdings
NU
+$5.57M

Sector Composition

1 Technology 30.06%
2 Financials 14.15%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
3101
NET Power
NPWR
$211M
$12.8K ﹤0.01%
4,252
LUNG icon
3102
Pulmonx
LUNG
$75.5M
$12.7K ﹤0.01%
7,810
SEAT icon
3103
Vivid Seats
SEAT
$69.8M
$12.6K ﹤0.01%
759
-1
NEON icon
3104
Neonode
NEON
$31.9M
$12.5K ﹤0.01%
3,587
+1,289
SKIL icon
3105
Skillsoft
SKIL
$86.4M
$10.6K ﹤0.01%
+811
KG
3106
Kestrel Group
KG
$73M
$10.5K ﹤0.01%
386
TEAD
3107
Teads Holding Co
TEAD
$65.2M
$9.98K ﹤0.01%
6,046
RCEL icon
3108
Avita Medical
RCEL
$106M
$9.59K ﹤0.01%
1,877
-3,247
CURV icon
3109
Torrid Holdings
CURV
$131M
$8.28K ﹤0.01%
4,733
INMB icon
3110
INmune Bio
INMB
$43.3M
$6.95K ﹤0.01%
3,357
COOK icon
3111
Traeger
COOK
$145M
$3.73K ﹤0.01%
+3,060
AGS
3112
DELISTED
PlayAGS
AGS
– –
-10,109
AMED
3113
DELISTED
Amedisys
AMED
– –
-11,778
ANSS
3114
DELISTED
Ansys
ANSS
– –
-13,242
AZEK
3115
DELISTED
The AZEK Co
AZEK
– –
-53,711
BASE
3116
DELISTED
Couchbase
BASE
– –
-9,395
BPMC
3117
DELISTED
Blueprint Medicines
BPMC
– –
-14,423
BRKL
3118
DELISTED
Brookline Bancorp
BRKL
– –
-20,053
CHX
3119
DELISTED
ChampionX
CHX
– –
-43,605
CRGX
3120
DELISTED
CARGO Therapeutics
CRGX
– –
-6,993
DNB
3121
DELISTED
Dun & Bradstreet
DNB
– –
-114,878
EBTC
3122
DELISTED
Enterprise Bancorp
EBTC
– –
-2,679
ESGR
3123
DELISTED
Enstar Group
ESGR
– –
-2,708
ESSA
3124
DELISTED
ESSA Bancorp
ESSA
– –
-1,893
ETWO
3125
DELISTED
E2open Parent Holdings
ETWO
– –
-44,099
123 124
125
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