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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.85B
| $3.36M | 0.03% |
73,127
| – | – |
|
502
AerCap
AER
$21.7B
| $3.36M | 0.03% |
32,880
| – | – |
|
503
Core & Main
CNM
$9.26B
| $3.35M | 0.03% |
69,285
| – | – |
|
504
Liberty Broadband Class C
LBRDK
$8.67B
| $3.34M | 0.03% |
39,316
+316
| +0.8% | +$26.9K |
|
505
Teledyne Technologies
TDY
$25.6B
| $3.34M | 0.03% |
6,713
| – | – |
|
506
Albertsons Companies
ACI
$10.4B
| $3.34M | 0.03% |
151,729
-619
| -0.4% | -$13.6K |
|
507
Southern Copper
SCCO
$82.9B
| $3.33M | 0.03% |
36,382
+1,085
| +3% | +$99.4K |
|
508
Sprouts Farmers Market
SFM
$13.1B
| $3.33M | 0.03% |
21,817
+172
| +0.8% | +$26.3K |
|
509
Eversource Energy
ES
$23.8B
| $3.32M | 0.03% |
53,530
+1,309
| +3% | +$81.3K |
|
510
Bio-Techne
TECH
$7.93B
| $3.32M | 0.03% |
56,685
+828
| +1% | +$48.5K |
|
511
Archer Daniels Midland
ADM
$29.5B
| $3.32M | 0.03% |
69,213
| – | – |
|
512
Cincinnati Financial
CINF
$23.8B
| $3.32M | 0.03% |
22,469
| – | – |
|
513
RBC Bearings
RBC
$11.9B
| $3.31M | 0.03% |
10,297
| – | – |
|
514
Permian Resources
PR
$9.99B
| $3.3M | 0.03% |
238,416
+1,903
| +0.8% | +$26.4K |
|
515
United Airlines
UAL
$34.8B
| $3.28M | 0.03% |
47,570
| – | – |
|
516
Credicorp
BAP
$21B
| $3.28M | 0.03% |
17,625
+737
| +4% | +$137K |
|
517
Aramark
ARMK
$10B
| $3.28M | 0.03% |
94,999
+734
| +0.8% | +$25.3K |
|
518
TopBuild
BLD
$11.8B
| $3.27M | 0.03% |
10,732
-85
| -0.8% | -$25.9K |
|
519
Zimmer Biomet
ZBH
$20.3B
| $3.27M | 0.03% |
28,871
| – | – |
|
520
BWX Technologies
BWXT
$15.2B
| $3.26M | 0.03% |
33,088
+262
| +0.8% | +$25.8K |
|
521
Chemed
CHE
$6.57B
| $3.26M | 0.03% |
5,303
+4
| +0.1% | +$2.46K |
|
522
Cenovus Energy
CVE
$30.7B
| $3.26M | 0.03% |
234,519
| – | – |
|
523
Halliburton
HAL
$19.3B
| $3.26M | 0.03% |
128,382
| – | – |
|
524
Edison International
EIX
$21.4B
| $3.25M | 0.03% |
55,203
| – | – |
|
525
Steris
STE
$24B
| $3.25M | 0.03% |
14,338
| – | – |
|