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
BLDP
3126
Ballard Power Systems
BLDP
$764M
– –
-69,999
BLNK icon
3127
Blink Charging
BLNK
$91M
– –
-19,342
BLUE
3128
DELISTED
bluebird bio
BLUE
– –
-2,731
BMEA icon
3129
Biomea Fusion
BMEA
$86.3M
– –
-6,195
CCCC icon
3130
C4 Therapeutics
CCCC
$190M
– –
-11,788
CCO icon
3131
Clear Channel Outdoor Holdings
CCO
$1.07B
– –
-81,893
CDLX icon
3132
Cardlytics
CDLX
$62.2M
– –
-7,357
CHGG icon
3133
Chegg
CHGG
$101M
– –
-23,124
CHPT icon
3134
ChargePoint
CHPT
$159M
– –
-4,012
CRBP icon
3135
Corbus Pharmaceuticals
CRBP
$141M
– –
-2,043
CRBU icon
3136
Caribou Biosciences
CRBU
$149M
– –
-16,960
CRVO icon
3137
CervoMed
CRVO
$73.8M
– –
-2,099
CVGI icon
3138
Commercial Vehicle Group
CVGI
$54.4M
– –
-10,407
DESP
3139
DELISTED
Despegar.com
DESP
– –
-15,013
DFS
3140
DELISTED
Discover Financial Services
DFS
– –
-36,589
DXLG icon
3141
Destination XL Group
DXLG
$48.9M
– –
-19,085
EAF icon
3142
GrafTech
EAF
$402M
– –
-6,463
ELEV
3143
DELISTED
Elevation Oncology
ELEV
– –
-10,488
EMLC icon
3144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
– –
-351,300
FCEL icon
3145
FuelCell Energy
FCEL
$379M
– –
-3,178
FLIC
3146
DELISTED
First of Long Island Corp
FLIC
– –
-6,302
FLL icon
3147
Full House Resorts
FLL
$93.9M
– –
-6,405
GBIO icon
3148
Generation Bio
GBIO
$37.7M
– –
-1,579
GEOS icon
3149
Geospace Technologies
GEOS
$224M
– –
-4,043
GPMT
3150
Granite Point Mortgage Trust
GPMT
$114M
– –
-14,697
124 125
126
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