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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11B
| $4.12M | 0.04% |
51,430
+333
| +0.7% | +$26.7K |
|
402
Raymond James Financial
RJF
$33.2B
| $4.12M | 0.04% |
29,639
+2,698
| +10% | +$375K |
|
403
Nucor
NUE
$32.6B
| $4.11M | 0.04% |
34,140
-621
| -2% | -$74.7K |
|
404
Dick's Sporting Goods
DKS
$18.2B
| $4.1M | 0.04% |
20,341
+126
| +0.6% | +$25.4K |
|
405
Comfort Systems
FIX
$26.5B
| $4.09M | 0.04% |
12,703
| – | – |
|
406
Delta Air Lines
DAL
$40.1B
| $4.09M | 0.04% |
93,753
| – | – |
|
407
Ovintiv
OVV
$11B
| $4.07M | 0.04% |
95,061
-9
| -0% | -$385 |
|
408
International Paper
IP
$24.5B
| $4.06M | 0.04% |
76,168
+25,748
| +51% | +$1.37M |
|
409
Texas Roadhouse
TXRH
$11B
| $4.03M | 0.04% |
24,200
+143
| +0.6% | +$23.8K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $4.01M | 0.04% |
12,659
| – | – |
|
411
Assurant
AIZ
$10.6B
| $4M | 0.04% |
19,086
+74
| +0.4% | +$15.5K |
|
412
Neurocrine Biosciences
NBIX
$14B
| $4M | 0.04% |
36,181
+431
| +1% | +$47.7K |
|
413
Globe Life
GL
$11.3B
| $3.98M | 0.04% |
30,252
-1,950
| -6% | -$257K |
|
414
Ares Management
ARES
$39.3B
| $3.98M | 0.04% |
27,151
| – | – |
|
415
Fortis
FTS
$24.7B
| $3.98M | 0.04% |
87,328
+3,718
| +4% | +$169K |
|
416
Monolithic Power Systems
MPWR
$41B
| $3.95M | 0.04% |
6,812
| – | – |
|
417
Pembina Pipeline
PBA
$22.5B
| $3.95M | 0.04% |
98,707
| – | – |
|
418
Kraft Heinz
KHC
$31.5B
| $3.93M | 0.04% |
129,084
| – | – |
|
419
Woodward
WWD
$14.3B
| $3.92M | 0.04% |
21,474
+147
| +0.7% | +$26.8K |
|
420
Pinnacle West Capital
PNW
$10.5B
| $3.91M | 0.04% |
41,093
| – | – |
|
421
Equity Residential
EQR
$25.2B
| $3.91M | 0.04% |
54,648
| – | – |
|
422
Universal Health Services
UHS
$11.8B
| $3.9M | 0.04% |
20,744
+153
| +0.7% | +$28.7K |
|
423
Church & Dwight Co
CHD
$22.7B
| $3.89M | 0.04% |
35,351
| – | – |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $3.88M | 0.04% |
99,005
| – | – |
|
425
Royal Gold
RGLD
$12.3B
| $3.88M | 0.04% |
23,735
| – | – |
|