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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35B
| $5.84M | 0.06% |
78,188
-1,478
| -2% | -$110K |
|
277
Casey's General Stores
CASY
$19.9B
| $5.81M | 0.06% |
13,393
+72
| +0.5% | +$31.3K |
|
278
Vistra
VST
$71.5B
| $5.8M | 0.06% |
49,374
| – | – |
|
279
RB Global
RBA
$21.6B
| $5.79M | 0.06% |
57,701
| – | – |
|
280
L3Harris
LHX
$51.3B
| $5.76M | 0.06% |
27,517
| – | – |
|
281
Ametek
AME
$43.4B
| $5.76M | 0.06% |
33,447
| – | – |
|
282
Ford
F
$45.3B
| $5.72M | 0.06% |
570,552
| – | – |
|
283
Sun Life Financial
SLF
$32.9B
| $5.72M | 0.06% |
99,968
+2,981
| +3% | +$171K |
|
284
Reliance Steel & Aluminium
RS
$15.4B
| $5.64M | 0.06% |
19,540
+234
| +1% | +$67.6K |
|
285
Everest Group
EG
$14.2B
| $5.63M | 0.06% |
15,488
+51
| +0.3% | +$18.5K |
|
286
Consolidated Edison
ED
$34.9B
| $5.59M | 0.06% |
50,579
+456
| +0.9% | +$50.4K |
|
287
F5
FFIV
$18.7B
| $5.58M | 0.06% |
20,958
-62
| -0.3% | -$16.5K |
|
288
Cognizant
CTSH
$33.9B
| $5.57M | 0.06% |
72,841
+602
| +0.8% | +$46.1K |
|
289
Electronic Arts
EA
$42.1B
| $5.57M | 0.06% |
38,551
| – | – |
|
290
Guidewire Software
GWRE
$21.3B
| $5.56M | 0.06% |
29,663
+156
| +0.5% | +$29.2K |
|
291
Axon Enterprise
AXON
$58.1B
| $5.56M | 0.06% |
10,564
+141
| +1% | +$74.2K |
|
292
Toast
TOST
$23.1B
| $5.55M | 0.06% |
167,230
+3,592
| +2% | +$119K |
|
293
PG&E
PCG
$33.1B
| $5.45M | 0.06% |
316,967
+5,807
| +2% | +$99.8K |
|
294
BJs Wholesale Club
BJ
$12.8B
| $5.44M | 0.06% |
47,662
+301
| +0.6% | +$34.3K |
|
295
Hartford Financial Services
HIG
$36.7B
| $5.42M | 0.05% |
43,821
| – | – |
|
296
Quanta Services
PWR
$58.3B
| $5.36M | 0.05% |
21,103
| – | – |
|
297
Sysco
SYY
$38.3B
| $5.36M | 0.05% |
71,422
-609
| -0.8% | -$45.7K |
|
298
Entergy
ETR
$39.4B
| $5.34M | 0.05% |
62,442
| – | – |
|
299
GE HealthCare
GEHC
$35.3B
| $5.33M | 0.05% |
66,077
| – | – |
|
300
RPM International
RPM
$16B
| $5.33M | 0.05% |
46,048
+220
| +0.5% | +$25.5K |
|