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

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
DESP
3201
DELISTED
Despegar.com
DESP
-15,013
DFS
3202
DELISTED
Discover Financial Services
DFS
-36,589
DXLG icon
3203
Destination XL Group
DXLG
$57.7M
-19,085
EAF icon
3204
GrafTech
EAF
$485M
-6,463
ELEV
3205
DELISTED
Elevation Oncology
ELEV
-10,488
EMLC icon
3206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
-351,300
FCEL icon
3207
FuelCell Energy
FCEL
$284M
-3,178
FLIC
3208
DELISTED
First of Long Island Corp
FLIC
-6,302
FLL icon
3209
Full House Resorts
FLL
$98.9M
-6,405
GBIO icon
3210
Generation Bio
GBIO
$42.5M
-1,579
GEOS icon
3211
Geospace Technologies
GEOS
$289M
-4,043
GPMT
3212
Granite Point Mortgage Trust
GPMT
$127M
-14,697
GPRO icon
3213
GoPro
GPRO
$341M
-30,112
HBIO icon
3214
Harvard Bioscience
HBIO
$17.7M
-8,194
HEES
3215
DELISTED
H&E Equipment Services
HEES
-7,047
HLVX
3216
DELISTED
HilleVax
HLVX
-6,358
NKTR icon
3217
Nektar Therapeutics
NKTR
$1.2B
-2,393
NMRA icon
3218
Neumora Therapeutics
NMRA
$293M
-18,496
NNBR icon
3219
NN Inc
NNBR
$93.6M
-9,258
NOTE icon
3220
FiscalNote
NOTE
$63.9M
-2,044
NOVA
3221
DELISTED
Sunnova Energy
NOVA
-26,277
NRGV icon
3222
Energy Vault
NRGV
$630M
-35,104
NTIC icon
3223
Northern Technologies International Corp
NTIC
$70.7M
-2,691
RDFN
3224
DELISTED
Redfin
RDFN
-27,803
REI icon
3225
Ring Energy
REI
$193M
-34,218