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 | |
|---|---|---|---|---|---|---|
|
ITCI
326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.93M | 0.05% |
37,352
+225
| +0.6% | +$29.7K |
|
327
Garmin
GRMN
$45.4B
| $4.92M | 0.05% |
22,674
+207
| +0.9% | +$44.9K |
|
328
Pure Storage
PSTG
$26.5B
| $4.91M | 0.05% |
111,020
+396
| +0.4% | +$17.5K |
|
329
Unum
UNM
$12.6B
| $4.91M | 0.05% |
60,214
+802
| +1% | +$65.3K |
|
330
Regency Centers
REG
$13.1B
| $4.9M | 0.05% |
66,443
| – | – |
|
331
Textron
TXT
$14.4B
| $4.9M | 0.05% |
67,798
+338
| +0.5% | +$24.4K |
|
332
Occidental Petroleum
OXY
$45.6B
| $4.89M | 0.05% |
99,110
| – | – |
|
333
Agilent Technologies
A
$35.2B
| $4.89M | 0.05% |
41,790
| – | – |
|
334
TechnipFMC
FTI
$16.8B
| $4.88M | 0.05% |
154,069
| – | – |
|
335
United Therapeutics
UTHR
$17.9B
| $4.88M | 0.05% |
15,827
+91
| +0.6% | +$28.1K |
|
336
Cardinal Health
CAH
$35.6B
| $4.86M | 0.05% |
35,306
+33
| +0.1% | +$4.55K |
|
337
Gaming and Leisure Properties
GLPI
$13.6B
| $4.83M | 0.05% |
94,945
+674
| +0.7% | +$34.3K |
|
338
General Mills
GIS
$26.7B
| $4.81M | 0.05% |
80,407
-714
| -0.9% | -$42.7K |
|
339
Jack Henry & Associates
JKHY
$11.6B
| $4.8M | 0.05% |
26,308
+143
| +0.5% | +$26.1K |
|
340
CoStar Group
CSGP
$36.6B
| $4.79M | 0.05% |
60,437
+1,480
| +3% | +$117K |
|
341
lululemon athletica
LULU
$19.4B
| $4.76M | 0.05% |
16,828
-268
| -2% | -$75.9K |
|
342
eBay
EBAY
$41.7B
| $4.74M | 0.05% |
69,935
| – | – |
|
343
ResMed
RMD
$39.6B
| $4.72M | 0.05% |
21,093
| – | – |
|
344
Reinsurance Group of America
RGA
$12.7B
| $4.71M | 0.05% |
23,926
+276
| +1% | +$54.3K |
|
345
Ingersoll Rand
IR
$31.9B
| $4.7M | 0.05% |
58,701
| – | – |
|
346
Thomson Reuters
TRI
$76.8B
| $4.69M | 0.05% |
27,196
+921
| +4% | +$159K |
|
347
Ferguson
FERG
$45B
| $4.66M | 0.05% |
29,113
-229
| -0.8% | -$36.7K |
|
348
American Homes 4 Rent
AMH
$12.7B
| $4.65M | 0.05% |
122,981
| – | – |
|
349
Tenet Healthcare
THC
$16.9B
| $4.64M | 0.05% |
34,520
+213
| +0.6% | +$28.6K |
|
350
Humana
HUM
$32.9B
| $4.63M | 0.05% |
17,514
+7
| +0% | +$1.85K |
|