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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.5B
| $2.85M | 0.03% |
65,734
| – | – |
|
602
TD Synnex
SNX
$12.6B
| $2.84M | 0.03% |
27,309
+202
| +0.7% | +$21K |
|
603
Essex Property Trust
ESS
$17.2B
| $2.84M | 0.03% |
9,253
| – | – |
|
604
Labcorp
LH
$23.1B
| $2.83M | 0.03% |
12,165
| – | – |
|
605
Tetra Tech
TTEK
$9.44B
| $2.83M | 0.03% |
96,775
+860
| +0.9% | +$25.2K |
|
606
Insmed
INSM
$30.8B
| $2.83M | 0.03% |
37,100
+362
| +1% | +$27.6K |
|
607
Churchill Downs
CHDN
$6.9B
| $2.83M | 0.03% |
25,458
| – | – |
|
608
Graphic Packaging
GPK
$6.22B
| $2.83M | 0.03% |
108,862
+1,019
| +0.9% | +$26.5K |
|
609
Tencent Music
TME
$39.6B
| $2.83M | 0.03% |
196,058
+8,150
| +4% | +$117K |
|
610
Zoom
ZM
$25.3B
| $2.82M | 0.03% |
38,246
| – | – |
|
611
Comerica
CMA
$8.94B
| $2.82M | 0.03% |
47,754
| – | – |
|
612
Elastic
ESTC
$9.41B
| $2.82M | 0.03% |
31,624
+243
| +0.8% | +$21.7K |
|
613
A.O. Smith
AOS
$10.4B
| $2.82M | 0.03% |
43,085
+376
| +0.9% | +$24.6K |
|
614
Mid-America Apartment Communities
MAA
$16.8B
| $2.82M | 0.03% |
16,800
| – | – |
|
615
Lithia Motors
LAD
$8.82B
| $2.82M | 0.03% |
9,591
+77
| +0.8% | +$22.6K |
|
616
Match Group
MTCH
$9.11B
| $2.82M | 0.03% |
90,229
-1,849
| -2% | -$57.7K |
|
617
SEI Investments
SEIC
$10.8B
| $2.81M | 0.03% |
36,245
+336
| +0.9% | +$26.1K |
|
618
Principal Financial Group
PFG
$18.2B
| $2.81M | 0.03% |
33,279
| – | – |
|
619
Medpace
MEDP
$13.8B
| $2.8M | 0.03% |
9,202
+83
| +0.9% | +$25.3K |
|
620
Dollar General
DG
$23.1B
| $2.8M | 0.03% |
31,839
| – | – |
|
621
Light & Wonder
LNW
$7.43B
| $2.79M | 0.03% |
32,256
+315
| +1% | +$27.3K |
|
622
Charles River Laboratories
CRL
$7.76B
| $2.79M | 0.03% |
18,551
+177
| +1% | +$26.6K |
|
623
Williams-Sonoma
WSM
$24.9B
| $2.79M | 0.03% |
17,648
-433
| -2% | -$68.5K |
|
624
Commerce Bancshares
CBSH
$7.98B
| $2.77M | 0.03% |
44,575
-738
| -2% | -$45.9K |
|
625
CyberArk
CYBR
$23.8B
| $2.77M | 0.03% |
8,196
+910
| +12% | +$308K |
|