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
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.3M

Top Sells

1
+$499M
2
+$25.6M
3
+$12.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M

Sector Composition

1 Technology 29.15%
2 Financials 14.71%
3 Consumer Discretionary 10.8%
4 Industrials 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
3101
DELISTED
NEVRO CORP.
NVRO
– –
-7,905
LGTY
3102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,701
ACCD
3103
DELISTED
Accolade Inc
ACCD
– –
-17,661
ATSG
3104
DELISTED
Air Transport Services Group
ATSG
– –
-11,427
PYCR
3105
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-31,107
AMPS
3106
DELISTED
Altus Power
AMPS
– –
-17,667
ENFN
3107
DELISTED
Enfusion, Inc.
ENFN
– –
-9,765
BECN
3108
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,239
BERY
3109
DELISTED
Berry Global Group, Inc.
BERY
– –
-42,141
LGF.A
3110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,531
LGF.B
3111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,141
LAR
3112
Lithium Argentina AG
LAR
$680M
– –
-21,648
PENG
3113
Penguin Solutions Inc
PENG
$1.1B
– –
-10,534
CLYM
3114
Climb Bio
CLYM
$131M
– –
-5,869
ARTV
3115
Artiva Biotherapeutics
ARTV
$97.2M
– –
-3,477
VRN
3116
DELISTED
Veren
VRN
– –
-138,782
SKYE icon
3117
Skye Bioscience
SKYE
$47.1M
– –
-3,462
TELO icon
3118
Telomir Pharmaceuticals
TELO
$45.7M
– –
-6,175
KYTX icon
3119
Kyverna Therapeutics
KYTX
$317M
– –
-3,385
ANRO icon
3120
Alto Neuroscience
ANRO
$439M
– –
-4,320
ZYXI icon
3121
Zynex
ZYXI
$33.3M
– –
-5,420
ZURA icon
3122
Zura Bio
ZURA
$301M
– –
-9,812
ZNTL icon
3123
Zentalis Pharmaceuticals
ZNTL
$96.7M
– –
-11,596
XFOR icon
3124
X4 Pharmaceuticals
XFOR
$338M
– –
-1,126
STEM icon
3125
Stem
STEM
$149M
– –
-1,606
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125
126 127