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 | |
|---|---|---|---|---|---|---|
451
Coupang
CPNG
$58.6B
| $3.69M | 0.04% |
168,073
| – | – |
|
452
GoDaddy
GDDY
$20.1B
| $3.68M | 0.04% |
20,450
| – | – |
|
453
Interpublic Group of Companies
IPG
$9.51B
| $3.68M | 0.04% |
135,399
+924
| +0.7% | +$25.1K |
|
454
Fortive
FTV
$16.2B
| $3.67M | 0.04% |
50,166
-609
| -1% | -$44.6K |
|
455
KE Holdings
BEKE
$23.5B
| $3.66M | 0.04% |
182,016
+22,419
| +14% | +$450K |
|
456
Clean Harbors
CLH
$12.6B
| $3.65M | 0.04% |
18,497
+118
| +0.6% | +$23.3K |
|
457
Iron Mountain
IRM
$28.8B
| $3.64M | 0.04% |
42,359
| – | – |
|
458
Dell
DELL
$83.7B
| $3.64M | 0.04% |
39,945
+466
| +1% | +$42.5K |
|
|
SGI
459
Somnigroup International Inc.
SGI
$17.9B
| $3.64M | 0.04% |
60,759
+437
| +0.7% | +$26.2K |
|
460
Ally Financial
ALLY
$12.7B
| $3.62M | 0.04% |
99,361
+729
| +0.7% | +$26.6K |
|
461
Global Payments
GPN
$20.6B
| $3.62M | 0.04% |
37,003
| – | – |
|
462
Encompass Health
EHC
$12.6B
| $3.62M | 0.04% |
35,714
| – | – |
|
463
Primerica
PRI
$8.74B
| $3.61M | 0.04% |
12,688
-51
| -0.4% | -$14.5K |
|
464
Hershey
HSY
$37.6B
| $3.61M | 0.04% |
21,107
| – | – |
|
465
Essential Utilities
WTRG
$10.6B
| $3.61M | 0.04% |
91,317
+712
| +0.8% | +$28.1K |
|
466
Dow Inc
DOW
$16.9B
| $3.59M | 0.04% |
102,774
| – | – |
|
467
Host Hotels & Resorts
HST
$12.1B
| $3.59M | 0.04% |
252,504
+1,644
| +0.7% | +$23.4K |
|
468
Darden Restaurants
DRI
$24.7B
| $3.58M | 0.04% |
17,251
| – | – |
|
469
Lamar Advertising Co
LAMR
$12.8B
| $3.58M | 0.04% |
31,475
| – | – |
|
470
Mettler-Toledo International
MTD
$25.8B
| $3.58M | 0.04% |
3,031
-29
| -0.9% | -$34.2K |
|
471
Tyler Technologies
TYL
$23.6B
| $3.58M | 0.04% |
6,153
| – | – |
|
472
Check Point Software Technologies
CHKP
$20.9B
| $3.57M | 0.04% |
15,685
+744
| +5% | +$170K |
|
473
AptarGroup
ATR
$8.98B
| $3.57M | 0.04% |
24,088
| – | – |
|
474
Restaurant Brands International
QSR
$20.3B
| $3.57M | 0.04% |
53,620
+2,483
| +5% | +$165K |
|
475
Penumbra
PEN
$10.6B
| $3.56M | 0.04% |
13,321
+104
| +0.8% | +$27.8K |
|