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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$9.5B
| $2.95M | 0.03% |
15,738
| – | – |
|
577
T Rowe Price
TROW
$23.3B
| $2.94M | 0.03% |
32,024
| – | – |
|
|
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
| $2.94M | 0.03% |
42,141
+696
| +2% | +$48.6K |
|
579
Agree Realty
ADC
$8.13B
| $2.94M | 0.03% |
38,086
-750
| -2% | -$57.9K |
|
580
Acuity Brands
AYI
$10.4B
| $2.94M | 0.03% |
11,159
+85
| +0.8% | +$22.4K |
|
581
CACI
CACI
$10.7B
| $2.94M | 0.03% |
8,004
+62
| +0.8% | +$22.7K |
|
582
Coherent
COHR
$16.2B
| $2.94M | 0.03% |
45,210
+265
| +0.6% | +$17.2K |
|
583
Brookfield Asset Management
BAM
$91.7B
| $2.93M | 0.03% |
60,614
| – | – |
|
584
Brixmor Property Group
BRX
$8.58B
| $2.93M | 0.03% |
110,427
+978
| +0.9% | +$26K |
|
585
Middleby
MIDD
$7.11B
| $2.92M | 0.03% |
19,227
+164
| +0.9% | +$24.9K |
|
586
NNN REIT
NNN
$8.13B
| $2.92M | 0.03% |
68,494
+1,643
| +2% | +$70.1K |
|
587
Regions Financial
RF
$24.1B
| $2.92M | 0.03% |
134,285
| – | – |
|
588
Southwest Airlines
LUV
$16.5B
| $2.92M | 0.03% |
86,888
| – | – |
|
589
AXIS Capital
AXS
$7.7B
| $2.92M | 0.03% |
29,099
+39
| +0.1% | +$3.91K |
|
590
Carnival Corp
CCL
$44.3B
| $2.92M | 0.03% |
149,318
| – | – |
|
591
Morningstar
MORN
$10.9B
| $2.91M | 0.03% |
9,696
+86
| +0.9% | +$25.8K |
|
592
Donaldson
DCI
$9.44B
| $2.9M | 0.03% |
43,317
| – | – |
|
593
MarketAxess Holdings
MKTX
$7.04B
| $2.9M | 0.03% |
13,410
+127
| +1% | +$27.5K |
|
594
NVR
NVR
$23.6B
| $2.9M | 0.03% |
400
-13
| -3% | -$94.2K |
|
595
Pinnacle Financial Partners
PNFP
$7.58B
| $2.9M | 0.03% |
27,323
| – | – |
|
596
Biogen
BIIB
$21.4B
| $2.89M | 0.03% |
21,110
| – | – |
|
597
International Flavors & Fragrances
IFF
$16.9B
| $2.88M | 0.03% |
37,116
| – | – |
|
598
Huntington Ingalls Industries
HII
$10.8B
| $2.88M | 0.03% |
14,111
| – | – |
|
599
New York Times
NYT
$9.51B
| $2.87M | 0.03% |
57,837
| – | – |
|
600
Northern Trust
NTRS
$24.6B
| $2.86M | 0.03% |
29,018
-6
| -0% | -$592 |
|