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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.3B
| $3.24M | 0.03% |
43,167
+223
| +0.5% | +$16.8K |
|
527
Roku
ROKU
$14B
| $3.22M | 0.03% |
45,754
+329
| +0.7% | +$23.2K |
|
528
Ingredion
INGR
$8.08B
| $3.2M | 0.03% |
23,659
| – | – |
|
529
Dayforce
DAY
$10.9B
| $3.2M | 0.03% |
54,820
+435
| +0.8% | +$25.4K |
|
530
Frontier Communications
FYBR
$9.35B
| $3.19M | 0.03% |
88,890
+717
| +0.8% | +$25.7K |
|
531
Webster Financial
WBS
$10.2B
| $3.18M | 0.03% |
61,751
| – | – |
|
532
GameStop
GME
$10.9B
| $3.18M | 0.03% |
142,404
+2,724
| +2% | +$60.8K |
|
533
Huntington Bancshares
HBAN
$25.8B
| $3.18M | 0.03% |
211,568
| – | – |
|
534
Genpact
G
$7.49B
| $3.16M | 0.03% |
62,820
-263
| -0.4% | -$13.3K |
|
535
Qiagen
QGEN
$9.98B
| $3.16M | 0.03% |
78,760
+642
| +0.8% | +$25.8K |
|
536
Ralph Lauren
RL
$18.9B
| $3.16M | 0.03% |
14,298
+115
| +0.8% | +$25.4K |
|
537
Waters Corp
WAT
$17.4B
| $3.15M | 0.03% |
8,556
| – | – |
|
538
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.14M | 0.03% |
36,135
| – | – |
|
539
Kellanova
K
$27.5B
| $3.14M | 0.03% |
38,081
| – | – |
|
540
The Mosaic Company
MOS
$10.6B
| $3.14M | 0.03% |
116,098
+521
| +0.5% | +$14.1K |
|
541
nVent Electric
NVT
$15.3B
| $3.13M | 0.03% |
59,736
| – | – |
|
542
CDW
CDW
$22.4B
| $3.13M | 0.03% |
19,533
| – | – |
|
543
Murphy USA
MUSA
$7.26B
| $3.13M | 0.03% |
6,656
+60
| +0.9% | +$28.2K |
|
544
Rexford Industrial Realty
REXR
$10.1B
| $3.12M | 0.03% |
79,771
+894
| +1% | +$35K |
|
545
Ciena
CIEN
$18.4B
| $3.12M | 0.03% |
51,554
-187
| -0.4% | -$11.3K |
|
546
First Citizens BancShares
FCNCA
$25.2B
| $3.11M | 0.03% |
1,678
-65
| -4% | -$121K |
|
547
Hasbro
HAS
$10.9B
| $3.1M | 0.03% |
50,452
| – | – |
|
548
Henry Schein
HSIC
$8.17B
| $3.1M | 0.03% |
45,281
-232
| -0.5% | -$15.9K |
|
549
EastGroup Properties
EGP
$8.72B
| $3.1M | 0.03% |
17,605
+165
| +0.9% | +$29.1K |
|
550
Weyerhaeuser
WY
$18.1B
| $3.1M | 0.03% |
105,829
| – | – |
|