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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$30.7B
| $4.63M | 0.05% |
27,982
-34
| -0.1% | -$5.63K |
|
352
IQVIA
IQV
$31.3B
| $4.61M | 0.05% |
26,172
| – | – |
|
353
Gartner
IT
$17.6B
| $4.6M | 0.05% |
10,966
| – | – |
|
354
Camden Property Trust
CPT
$11.6B
| $4.58M | 0.05% |
37,486
+215
| +0.6% | +$26.3K |
|
355
Nasdaq
NDAQ
$54.3B
| $4.56M | 0.05% |
60,156
| – | – |
|
356
Equity Lifestyle Properties
ELS
$11.7B
| $4.54M | 0.05% |
68,134
+700
| +1% | +$46.7K |
|
357
DuPont de Nemours
DD
$31.9B
| $4.54M | 0.05% |
60,748
| – | – |
|
358
Wabtec
WAB
$32.4B
| $4.52M | 0.05% |
24,933
| – | – |
|
359
Vulcan Materials
VMC
$38.9B
| $4.51M | 0.05% |
19,323
| – | – |
|
360
Extra Space Storage
EXR
$30.8B
| $4.51M | 0.05% |
30,354
| – | – |
|
361
East-West Bancorp
EWBC
$14.9B
| $4.5M | 0.05% |
50,158
+286
| +0.6% | +$25.7K |
|
362
Equitable Holdings
EQH
$15.8B
| $4.5M | 0.05% |
86,389
-4
| -0% | -$208 |
|
363
Aecom
ACM
$16.6B
| $4.5M | 0.05% |
48,490
+267
| +0.6% | +$24.8K |
|
364
SoFi Technologies
SOFI
$30.6B
| $4.49M | 0.05% |
385,831
+4,677
| +1% | +$54.4K |
|
365
Centene
CNC
$15.4B
| $4.46M | 0.05% |
73,544
| – | – |
|
366
RenaissanceRe
RNR
$11.2B
| $4.46M | 0.05% |
18,596
+121
| +0.7% | +$29K |
|
367
XPO
XPO
$15.3B
| $4.46M | 0.05% |
41,456
+222
| +0.5% | +$23.9K |
|
368
Roblox
RBLX
$92.1B
| $4.46M | 0.05% |
76,501
| – | – |
|
369
Owens Corning
OC
$12.8B
| $4.45M | 0.04% |
31,129
+23
| +0.1% | +$3.29K |
|
370
AvalonBay Communities
AVB
$27.4B
| $4.4M | 0.04% |
20,523
| – | – |
|
371
Datadog
DDOG
$48.5B
| $4.39M | 0.04% |
44,246
+855
| +2% | +$84.8K |
|
|
XYZ
372
Block, Inc.
XYZ
$45B
| $4.38M | 0.04% |
80,705
| – | – |
|
373
Diamondback Energy
FANG
$40.4B
| $4.38M | 0.04% |
27,416
| – | – |
|
374
Curtiss-Wright
CW
$18.7B
| $4.38M | 0.04% |
13,810
+75
| +0.5% | +$23.8K |
|
375
Brown & Brown
BRO
$30.5B
| $4.37M | 0.04% |
35,116
| – | – |
|