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 | |
|---|---|---|---|---|---|---|
376
Performance Food Group
PFGC
$16.3B
| $4.36M | 0.04% |
55,388
| – | – |
|
377
Equifax
EFX
$30.3B
| $4.35M | 0.04% |
17,875
| – | – |
|
378
TKO Group
TKO
$16B
| $4.35M | 0.04% |
28,469
| – | – |
|
379
M&T Bank
MTB
$31B
| $4.31M | 0.04% |
24,135
| – | – |
|
380
Pool Corp
POOL
$11.9B
| $4.31M | 0.04% |
13,531
+81
| +0.6% | +$25.8K |
|
381
C.H. Robinson
CHRW
$15.1B
| $4.3M | 0.04% |
42,020
+285
| +0.7% | +$29.2K |
|
382
Tractor Supply
TSCO
$31B
| $4.3M | 0.04% |
78,040
| – | – |
|
383
Antero Resources
AR
$10.1B
| $4.29M | 0.04% |
105,961
+2,115
| +2% | +$85.5K |
|
384
Martin Marietta Materials
MLM
$37.2B
| $4.28M | 0.04% |
8,947
| – | – |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $4.27M | 0.04% |
117,978
+786
| +0.7% | +$28.4K |
|
386
Affirm
AFRM
$27.6B
| $4.26M | 0.04% |
94,309
+905
| +1% | +$40.9K |
|
387
Duolingo
DUOL
$13.1B
| $4.23M | 0.04% |
13,615
+304
| +2% | +$94.4K |
|
388
Jones Lang LaSalle
JLL
$14.6B
| $4.22M | 0.04% |
17,035
| – | – |
|
389
Rockwell Automation
ROK
$38.2B
| $4.21M | 0.04% |
16,305
-326
| -2% | -$84.2K |
|
390
Constellation Brands
STZ
$25.2B
| $4.21M | 0.04% |
22,934
-204
| -0.9% | -$37.4K |
|
391
Ventas
VTR
$31.5B
| $4.21M | 0.04% |
61,186
| – | – |
|
392
Xylem
XYL
$33.5B
| $4.19M | 0.04% |
35,077
| – | – |
|
393
Annaly Capital Management
NLY
$14.2B
| $4.18M | 0.04% |
205,695
| – | – |
|
394
American Water Works
AWK
$27B
| $4.17M | 0.04% |
28,284
| – | – |
|
395
Nordson
NDSN
$12.6B
| $4.16M | 0.04% |
20,619
+123
| +0.6% | +$24.8K |
|
396
Nutrien
NTR
$27.9B
| $4.16M | 0.04% |
83,752
| – | – |
|
397
Broadridge
BR
$29.3B
| $4.15M | 0.04% |
17,118
+11
| +0.1% | +$2.67K |
|
398
DTE Energy
DTE
$28.2B
| $4.15M | 0.04% |
29,989
| – | – |
|
399
Allegion
ALLE
$14.6B
| $4.14M | 0.04% |
31,764
+198
| +0.6% | +$25.8K |
|
400
HubSpot
HUBS
$25.8B
| $4.14M | 0.04% |
7,240
+135
| +2% | +$77.1K |
|