PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
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
+$38.4M
2
+$35.6M
3
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$47.5M
2
+$10.7M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
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
ETWO
3126
DELISTED
E2open Parent Holdings
ETWO
– –
-44,099
EVRI
3127
DELISTED
Everi Holdings
EVRI
– –
-18,683
FARO
3128
DELISTED
Faro Technologies
FARO
– –
-4,284
FL
3129
DELISTED
Foot Locker
FL
– –
-19,918
FLNG icon
3130
FLEX LNG
FLNG
$1.49B
– –
-7,061
GMS
3131
DELISTED
GMS Inc
GMS
– –
-8,868
GOGL
3132
DELISTED
Golden Ocean Group
GOGL
– –
-22,819
HES
3133
DELISTED
Hess
HES
– –
-42,783
HUYA
3134
Huya Inc
HUYA
$844M
– –
-14,661
ITOS
3135
DELISTED
iTeos Therapeutics
ITOS
– –
-5,213
JNPR
3136
DELISTED
Juniper Networks
JNPR
– –
-124,977
KLG
3137
DELISTED
WK Kellogg Co
KLG
– –
-14,556
LQD icon
3138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-58,100
MAG
3139
DELISTED
MAG Silver
MAG
– –
-20,366
NVEE
3140
DELISTED
NV5 Global
NVEE
– –
-13,004
OLO
3141
DELISTED
Olo Inc
OLO
– –
-25,717
OPOF
3142
DELISTED
Old Point Financial
OPOF
– –
-912
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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