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 29.15%
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
FLIC
3176
DELISTED
First of Long Island Corp
FLIC
– –
-6,302
FCEL icon
3177
FuelCell Energy
FCEL
$249M
– –
-3,178
EMLC icon
3178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-351,300
ELEV
3179
DELISTED
Elevation Oncology
ELEV
– –
-10,488
EAF icon
3180
GrafTech
EAF
$373M
– –
-6,463
ACHV icon
3181
Achieve Life Sciences
ACHV
$251M
– –
-6,924
CABA icon
3182
Cabaletta Bio
CABA
$224M
– –
-12,628
CBUS icon
3183
Cibus
CBUS
$70.9M
– –
-3,008
HOFT icon
3184
Hooker Furnishings Corp
HOFT
$107M
– –
-2,866
IAUX
3185
i-80 Gold Corp
IAUX
$815M
– –
-74,679
IGMS
3186
DELISTED
IGM Biosciences
IGMS
– –
-3,156
INDA icon
3187
iShares MSCI India ETF
INDA
$9.59B
– –
-9,684,385
INFU icon
3188
InfuSystem Holdings
INFU
$212M
– –
-3,995
INO icon
3189
Inovio Pharmaceuticals
INO
$104M
– –
-5,106
INZY
3190
DELISTED
Inozyme Pharma
INZY
– –
-9,686
MODV
3191
DELISTED
ModivCare
MODV
– –
-3,007
MRSN icon
3192
Mersana Therapeutics
MRSN
$44.3M
– –
-904
OBIO icon
3193
Orchestra BioMed
OBIO
$250M
– –
-4,671
OCGN icon
3194
Ocugen
OCGN
$419M
– –
-51,443
ONL
3195
Orion Office REIT
ONL
$137M
– –
-19,927
OPEN icon
3196
Opendoor
OPEN
$7.24B
– –
-134,149
PEPG icon
3197
PepGen
PEPG
$353M
– –
-3,123
QTTB icon
3198
Q32 Bio
QTTB
$29.6M
– –
-1,228
CTNM
3199
Contineum Therapeutics
CTNM
$335M
– –
-1,396
FFNW
3200
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,143
126 127
128
129 130