PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
748
Reduced
186
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$15M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.74M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.42M |
| 3 |
Chevron
CVX
|
+$2.08M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.83M |
| 5 |
Exxon Mobil
XOM
|
+$1.54M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.8B
| $6.94M | 0.07% |
86,389
-1,597
| -2% | -$128K |
|
227
Digital Realty Trust
DLR
$59.3B
| $6.91M | 0.07% |
48,218
| – | – |
|
228
Public Storage
PSA
$51B
| $6.87M | 0.07% |
22,948
| – | – |
|
229
Kimberly-Clark
KMB
$42.5B
| $6.86M | 0.07% |
48,232
-604
| -1% | -$85.9K |
|
230
Dominion Energy
D
$50.5B
| $6.82M | 0.07% |
121,712
| – | – |
|
231
NiSource
NI
$19.1B
| $6.81M | 0.07% |
169,756
-479
| -0.3% | -$19.2K |
|
232
Marathon Petroleum
MPC
$54.6B
| $6.79M | 0.07% |
46,638
-2,040
| -4% | -$297K |
|
233
Ameriprise Financial
AMP
$46.5B
| $6.78M | 0.07% |
14,003
-172
| -1% | -$83.3K |
|
234
General Motors
GM
$54.5B
| $6.76M | 0.07% |
143,781
-15,321
| -10% | -$721K |
|
235
Exelon
EXC
$43.8B
| $6.69M | 0.07% |
145,082
| – | – |
|
236
Kenvue
KVUE
$35.1B
| $6.67M | 0.07% |
278,158
| – | – |
|
237
Snowflake
SNOW
$76.3B
| $6.63M | 0.07% |
45,377
-541
| -1% | -$79.1K |
|
238
Crown Castle
CCI
$41.2B
| $6.58M | 0.07% |
63,177
| – | – |
|
239
Sempra
SRE
$52.9B
| $6.56M | 0.07% |
91,983
| – | – |
|
240
Kroger
KR
$44.1B
| $6.52M | 0.07% |
96,345
+89
| +0.1% | +$6.02K |
|
241
Lennox International
LII
$19.8B
| $6.5M | 0.07% |
11,592
+45
| +0.4% | +$25.2K |
|
242
Fastenal
FAST
$55B
| $6.47M | 0.07% |
166,740
+1,320
| +0.8% | +$51.2K |
|
|
HES
243
DELISTED
Hess
HES
| $6.46M | 0.07% |
40,455
| – | – |
|
244
Yum! Brands
YUM
$40.3B
| $6.42M | 0.06% |
40,794
| – | – |
|
245
Baker Hughes
BKR
$45.9B
| $6.41M | 0.06% |
145,874
+1,048
| +0.7% | +$46.1K |
|
246
Fair Isaac
FICO
$37.3B
| $6.4M | 0.06% |
3,471
+25
| +0.7% | +$46.1K |
|
247
Packaging Corp of America
PKG
$19.2B
| $6.39M | 0.06% |
32,248
+104
| +0.3% | +$20.6K |
|
248
Nutanix
NTNX
$20.4B
| $6.35M | 0.06% |
91,008
+788
| +0.9% | +$55K |
|
249
Watsco
WSO
$16B
| $6.35M | 0.06% |
12,483
+61
| +0.5% | +$31K |
|
250
Targa Resources
TRGP
$34.9B
| $6.32M | 0.06% |
31,541
| – | – |
|