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
EVRI
3126
DELISTED
Everi Holdings
EVRI
– –
-18,683
FARO
3127
DELISTED
Faro Technologies
FARO
– –
-4,284
FL
3128
DELISTED
Foot Locker
FL
– –
-19,918
FLNG icon
3129
FLEX LNG
FLNG
$1.47B
– –
-7,061
GMS
3130
DELISTED
GMS Inc
GMS
– –
-8,868
GOGL
3131
DELISTED
Golden Ocean Group
GOGL
– –
-22,819
HES
3132
DELISTED
Hess
HES
– –
-42,783
HUYA
3133
Huya Inc
HUYA
$838M
– –
-14,661
ITOS
3134
DELISTED
iTeos Therapeutics
ITOS
– –
-5,213
JNPR
3135
DELISTED
Juniper Networks
JNPR
– –
-124,977
KLG
3136
DELISTED
WK Kellogg Co
KLG
– –
-14,556
LQD icon
3137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-58,100
MAG
3138
DELISTED
MAG Silver
MAG
– –
-20,366
NVEE
3139
DELISTED
NV5 Global
NVEE
– –
-13,004
OLO
3140
DELISTED
Olo Inc
OLO
– –
-25,717
OPOF
3141
DELISTED
Old Point Financial
OPOF
– –
-912
PARAA
3142
DELISTED
Paramount Global Class A
PARAA
– –
-3,261
PARA
3143
DELISTED
Paramount Global Class B
PARA
– –
-223,323
PLL
3144
DELISTED
Piedmont Lithium
PLL
– –
-5,113
PPBI
3145
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,700
PWOD
3146
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,603
RDUS
3147
DELISTED
Radius Recycling
RDUS
– –
-6,331
SAGE
3148
DELISTED
Sage Therapeutics
SAGE
– –
-13,963
SHYF
3149
DELISTED
The Shyft Group
SHYF
– –
-6,801
SKX
3150
DELISTED
Skechers
SKX
– –
-49,599
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