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 29.13%
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
SWI
3101
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,816
ACHV icon
3102
Achieve Life Sciences
ACHV
$250M
– –
-6,924
CABA icon
3103
Cabaletta Bio
CABA
$207M
– –
-12,628
CBUS icon
3104
Cibus
CBUS
$89.1M
– –
-3,008
HOFT icon
3105
Hooker Furnishings Corp
HOFT
$119M
– –
-2,866
IAUX
3106
i-80 Gold Corp
IAUX
$1.25B
– –
-74,679
IGMS
3107
DELISTED
IGM Biosciences
IGMS
– –
-3,156
INDA icon
3108
iShares MSCI India ETF
INDA
$9.5B
– –
-9,684,385
INFU icon
3109
InfuSystem Holdings
INFU
$181M
– –
-3,995
MODV
3110
DELISTED
ModivCare
MODV
– –
-3,007
MRSN icon
3111
Mersana Therapeutics
MRSN
$143M
– –
-904
QTTB icon
3112
Q32 Bio
QTTB
$39.4M
– –
-1,228
CTNM
3113
Contineum Therapeutics
CTNM
$416M
– –
-1,396
FFNW
3114
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,143
FNA
3115
DELISTED
Paragon 28, Inc.
FNA
– –
-10,368
ADVM
3116
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,182
AGEN
3117
Agenus
AGEN
$106M
– –
-5,766
ALXO icon
3118
ALX Oncology
ALXO
$64.5M
– –
-6,148
AMPY icon
3119
Amplify Energy
AMPY
$187M
– –
-10,219
AMTX icon
3120
Aemetis
AMTX
$93.8M
– –
-12,622
APLT icon
3121
Applied Therapeutics
APLT
$14M
– –
-19,329
ATNM icon
3122
Actinium Pharmaceuticals
ATNM
$44M
– –
-7,915
ATOS icon
3123
Atossa Therapeutics
ATOS
$80.3M
– –
-25,430
BDTX icon
3124
Black Diamond Therapeutics
BDTX
$142M
– –
-7,468
BEKE icon
3125
KE Holdings
BEKE
$18.4B
– –
-182,016
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