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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.8B
| $3.88M | 0.04% |
56,803
| – | – |
|
427
Kinsale Capital Group
KNSL
$9.92B
| $3.88M | 0.04% |
7,962
+66
| +0.8% | +$32.1K |
|
428
ITT
ITT
$13.6B
| $3.87M | 0.04% |
29,961
+189
| +0.6% | +$24.4K |
|
429
Ameren
AEE
$26.8B
| $3.87M | 0.04% |
38,534
| – | – |
|
430
PPL Corp
PPL
$26.5B
| $3.86M | 0.04% |
106,917
| – | – |
|
431
State Street
STT
$31.4B
| $3.86M | 0.04% |
43,108
| – | – |
|
432
Boston Properties
BXP
$11.7B
| $3.83M | 0.04% |
57,072
| – | – |
|
433
Manhattan Associates
MANH
$12.8B
| $3.82M | 0.04% |
22,065
| – | – |
|
434
Lennar Class A
LEN
$35.4B
| $3.81M | 0.04% |
33,203
-2,104
| -6% | -$241K |
|
435
Toll Brothers
TOL
$13.8B
| $3.81M | 0.04% |
36,072
-471
| -1% | -$49.7K |
|
436
Crown Holdings
CCK
$11B
| $3.81M | 0.04% |
42,668
+293
| +0.7% | +$26.2K |
|
437
Keysight
KEYS
$29.3B
| $3.79M | 0.04% |
25,304
| – | – |
|
438
Lincoln Electric
LECO
$13.4B
| $3.79M | 0.04% |
20,022
+147
| +0.7% | +$27.8K |
|
439
Rivian
RIVN
$16.9B
| $3.79M | 0.04% |
304,056
+4,549
| +2% | +$56.6K |
|
440
Zillow
Z
$20.8B
| $3.78M | 0.04% |
55,180
+744
| +1% | +$51K |
|
441
Warner Bros
WBD
$31B
| $3.78M | 0.04% |
352,375
| – | – |
|
442
Exelixis
EXEL
$10.1B
| $3.78M | 0.04% |
102,307
+870
| +0.9% | +$32.1K |
|
443
HP
HPQ
$26.5B
| $3.77M | 0.04% |
136,287
-3,429
| -2% | -$94.9K |
|
444
Vertiv
VRT
$52.2B
| $3.75M | 0.04% |
52,007
| – | – |
|
445
Omega Healthcare
OHI
$12.6B
| $3.75M | 0.04% |
98,597
+687
| +0.7% | +$26.2K |
|
446
Amdocs
DOX
$9.23B
| $3.73M | 0.04% |
40,803
-36
| -0.1% | -$3.29K |
|
447
Microchip Technology
MCHP
$34.9B
| $3.73M | 0.04% |
77,120
| – | – |
|
448
News Corp Class A
NWSA
$16.2B
| $3.73M | 0.04% |
136,941
+954
| +0.7% | +$26K |
|
449
First Horizon
FHN
$11.5B
| $3.7M | 0.04% |
190,621
-3,068
| -2% | -$59.6K |
|
450
PPG Industries
PPG
$24.6B
| $3.7M | 0.04% |
33,850
| – | – |
|