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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$22.6B
| $3.56M | 0.04% |
65,055
| – | – |
|
477
DT Midstream
DTM
$10.9B
| $3.54M | 0.04% |
36,695
+1,793
| +5% | +$173K |
|
478
LPL Financial
LPLA
$27.4B
| $3.54M | 0.04% |
10,821
| – | – |
|
479
Dover
DOV
$24.1B
| $3.5M | 0.04% |
19,947
+19
| +0.1% | +$3.34K |
|
480
CGI
GIB
$20.7B
| $3.49M | 0.04% |
35,007
| – | – |
|
481
Veralto
VLTO
$26.3B
| $3.49M | 0.04% |
35,828
| – | – |
|
482
Stifel
SF
$11.6B
| $3.49M | 0.04% |
37,039
+741
| +2% | +$69.8K |
|
483
Atmos Energy
ATO
$26.3B
| $3.49M | 0.04% |
22,563
| – | – |
|
484
Markel Group
MKL
$24.3B
| $3.48M | 0.04% |
1,860
+28
| +2% | +$52.3K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $3.47M | 0.04% |
15,347
| – | – |
|
486
Carlyle Group
CG
$23.7B
| $3.47M | 0.04% |
79,524
+505
| +0.6% | +$22K |
|
487
BellRing Brands
BRBR
$4.63B
| $3.46M | 0.04% |
46,530
+375
| +0.8% | +$27.9K |
|
488
CubeSmart
CUBE
$9.29B
| $3.46M | 0.04% |
81,106
+599
| +0.7% | +$25.6K |
|
489
American Financial Group
AFG
$11.4B
| $3.46M | 0.04% |
26,361
+206
| +0.8% | +$27.1K |
|
490
Corpay
CPAY
$21.5B
| $3.46M | 0.03% |
9,909
| – | – |
|
491
SBA Communications
SBAC
$20.8B
| $3.43M | 0.03% |
15,573
| – | – |
|
492
Devon Energy
DVN
$22.5B
| $3.43M | 0.03% |
91,609
| – | – |
|
493
Range Resources
RRC
$8.3B
| $3.42M | 0.03% |
85,733
+735
| +0.9% | +$29.3K |
|
494
Jefferies Financial Group
JEF
$13.5B
| $3.41M | 0.03% |
63,680
+386
| +0.6% | +$20.7K |
|
495
CenterPoint Energy
CNP
$24.7B
| $3.41M | 0.03% |
94,142
| – | – |
|
496
XP
XP
$9.83B
| $3.4M | 0.03% |
247,628
+7,862
| +3% | +$108K |
|
|
X
497
DELISTED
US Steel
X
| $3.4M | 0.03% |
80,438
+629
| +0.8% | +$26.6K |
|
498
Old Republic International
ORI
$9.92B
| $3.39M | 0.03% |
86,417
| – | – |
|
499
FirstEnergy
FE
$25B
| $3.37M | 0.03% |
83,485
| – | – |
|
500
Saia
SAIA
$8.19B
| $3.36M | 0.03% |
9,622
+70
| +0.7% | +$24.5K |
|