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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$38.3B
| $5.3M | 0.05% |
33,697
+1,145
| +4% | +$180K |
|
302
Jabil
JBL
$23.2B
| $5.26M | 0.05% |
38,687
-1,133
| -3% | -$154K |
|
303
D.R. Horton
DHI
$52.5B
| $5.25M | 0.05% |
41,267
-1,001
| -2% | -$127K |
|
304
Pentair
PNR
$17.9B
| $5.24M | 0.05% |
59,916
+288
| +0.5% | +$25.2K |
|
305
Gen Digital
GEN
$18B
| $5.24M | 0.05% |
197,386
+981
| +0.5% | +$26K |
|
306
Take-Two Interactive
TTWO
$45B
| $5.19M | 0.05% |
25,066
| – | – |
|
307
Yum China
YUMC
$16.2B
| $5.19M | 0.05% |
99,684
+3,819
| +4% | +$199K |
|
308
Avery Dennison
AVY
$12.8B
| $5.18M | 0.05% |
29,093
+156
| +0.5% | +$27.8K |
|
309
US Foods
USFD
$17.5B
| $5.17M | 0.05% |
79,041
-3,643
| -4% | -$238K |
|
310
Corning
GLW
$64.2B
| $5.1M | 0.05% |
111,413
| – | – |
|
311
Coinbase
COIN
$81B
| $5.08M | 0.05% |
29,476
| – | – |
|
312
Kimco Realty
KIM
$15.1B
| $5.08M | 0.05% |
238,962
+1,470
| +0.6% | +$31.2K |
|
313
Dynatrace
DT
$14.4B
| $5.08M | 0.05% |
107,644
+1,561
| +1% | +$73.6K |
|
314
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.06M | 0.05% |
18,751
| – | – |
|
315
WEC Energy
WEC
$35.2B
| $5.05M | 0.05% |
46,296
+465
| +1% | +$50.7K |
|
316
Arch Capital
ACGL
$33.8B
| $5.04M | 0.05% |
52,444
| – | – |
|
317
Graco
GGG
$14.1B
| $5.03M | 0.05% |
60,196
+311
| +0.5% | +$26K |
|
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.02M | 0.05% |
+188,800
| New | +$5.02M |
|
319
VICI Properties
VICI
$35.3B
| $5.01M | 0.05% |
153,669
+1,832
| +1% | +$59.8K |
|
320
Cloudflare
NET
$77.7B
| $5M | 0.05% |
44,411
+804
| +2% | +$90.6K |
|
321
Atlassian
TEAM
$45.7B
| $5M | 0.05% |
23,561
+379
| +2% | +$80.4K |
|
322
Idexx Laboratories
IDXX
$51B
| $4.99M | 0.05% |
11,871
| – | – |
|
323
Veeva Systems
VEEV
$45B
| $4.96M | 0.05% |
21,398
| – | – |
|
324
Willis Towers Watson
WTW
$32.2B
| $4.95M | 0.05% |
14,651
| – | – |
|
325
Charter Communications
CHTR
$35.9B
| $4.93M | 0.05% |
13,373
-254
| -2% | -$93.6K |
|