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 | |
|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$14.5B
| $3.09M | 0.03% |
19,150
+158
| +0.8% | +$25.5K |
|
552
Teck Resources
TECK
$20.1B
| $3.09M | 0.03% |
84,857
+6,682
| +9% | +$243K |
|
553
Invitation Homes
INVH
$18.6B
| $3.09M | 0.03% |
88,680
| – | – |
|
554
VeriSign
VRSN
$26.8B
| $3.09M | 0.03% |
12,159
| – | – |
|
555
Wynn Resorts
WYNN
$12.9B
| $3.07M | 0.03% |
36,735
-163
| -0.4% | -$13.6K |
|
556
Pultegroup
PHM
$27.5B
| $3.06M | 0.03% |
29,803
| – | – |
|
557
Floor & Decor
FND
$9.63B
| $3.06M | 0.03% |
38,037
+286
| +0.8% | +$23K |
|
558
W.R. Berkley
WRB
$27.7B
| $3.06M | 0.03% |
42,948
| – | – |
|
559
Coterra Energy
CTRA
$18.6B
| $3.05M | 0.03% |
105,617
-1,616
| -2% | -$46.7K |
|
560
AGNC Investment
AGNC
$10.8B
| $3.03M | 0.03% |
316,537
+21,103
| +7% | +$202K |
|
561
Synchrony
SYF
$28.1B
| $3.03M | 0.03% |
57,262
| – | – |
|
562
Norwegian Cruise Line
NCLH
$12B
| $3.03M | 0.03% |
159,811
+1,089
| +0.7% | +$20.6K |
|
563
Cameco
CCJ
$35.2B
| $3.03M | 0.03% |
73,578
| – | – |
|
564
Expedia Group
EXPE
$27B
| $3.02M | 0.03% |
17,970
| – | – |
|
565
McCormick & Company Non-Voting
MKC
$18.7B
| $3.01M | 0.03% |
36,556
| – | – |
|
566
Allison Transmission
ALSN
$7.56B
| $3M | 0.03% |
31,403
+238
| +0.8% | +$22.8K |
|
567
Western Alliance Bancorporation
WAL
$9.87B
| $3M | 0.03% |
39,041
+311
| +0.8% | +$23.9K |
|
568
Live Nation Entertainment
LYV
$40.2B
| $2.99M | 0.03% |
22,923
| – | – |
|
569
Teva Pharmaceuticals
TEVA
$22.8B
| $2.99M | 0.03% |
194,652
| – | – |
|
570
Globus Medical
GMED
$7.98B
| $2.98M | 0.03% |
40,740
+350
| +0.9% | +$25.6K |
|
571
Coca-Cola Consolidated
COKE
$10.8B
| $2.98M | 0.03% |
22,070
+200
| +0.9% | +$27K |
|
572
Planet Fitness
PLNT
$8.71B
| $2.97M | 0.03% |
30,745
+271
| +0.9% | +$26.2K |
|
573
APi Group
APG
$14.9B
| $2.97M | 0.03% |
124,427
+2,075
| +2% | +$49.5K |
|
574
Federal Realty Investment Trust
FRT
$8.74B
| $2.96M | 0.03% |
30,309
+279
| +0.9% | +$27.3K |
|
575
Hewlett Packard
HPE
$32.7B
| $2.95M | 0.03% |
191,376
+2,874
| +2% | +$44.3K |
|