PFSRSONJ

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

AUM $10.8B
This Quarter Est. Return
1 Year Est. Return
–
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
QRHC icon
3151
Quest Resource Holding
QRHC
$25.7M
– –
-3,468
QUIK icon
3152
QuickLogic
QUIK
$119M
– –
-2,772
RAPT icon
3153
RAPT Therapeutics
RAPT
$557M
– –
-1,002
RGLS
3154
DELISTED
Regulus Therapeutics
RGLS
– –
-12,696
RILY icon
3155
B. Riley Financial
RILY
$157M
– –
-4,132
SAVA icon
3156
Cassava Sciences
SAVA
$213M
– –
-8,950
SERA icon
3157
Sera Prognostics
SERA
$128M
– –
-5,549
SES icon
3158
SES AI
SES
$1.19B
– –
-42,081
QTTB icon
3159
Q32 Bio
QTTB
$40.6M
– –
-1,228
CTNM
3160
Contineum Therapeutics
CTNM
$311M
– –
-1,396
SKYE icon
3161
Skye Bioscience
SKYE
$41.2M
– –
-3,462
VRN
3162
DELISTED
Veren
VRN
– –
-138,782
AMPS
3163
DELISTED
Altus Power
AMPS
– –
-17,667
PYCR
3164
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-31,107
ATSG
3165
DELISTED
Air Transport Services Group
ATSG
– –
-11,427
ACCD
3166
DELISTED
Accolade Inc
ACCD
– –
-17,661
LGTY
3167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,701
NVRO
3168
DELISTED
NEVRO CORP.
NVRO
– –
-7,905
ITCI
3169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,352
PTVE
3170
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-8,185
SASR
3171
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,590
FBMS
3172
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,256
ML
3173
DELISTED
MoneyLion Inc.
ML
– –
-1,887
SWI
3174
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,816
FFNW
3175
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,143
125 126
127
128 129