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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.22B
| $2.77M | 0.03% |
131,560
+1,245
| +1% | +$26.2K |
|
627
Alcoa
AA
$8.36B
| $2.76M | 0.03% |
90,624
+1,493
| +2% | +$45.5K |
|
628
Advanced Drainage Systems
WMS
$11.4B
| $2.75M | 0.03% |
25,324
| – | – |
|
629
Ryan Specialty Holdings
RYAN
$6.62B
| $2.74M | 0.03% |
37,157
+370
| +1% | +$27.3K |
|
630
Molina Healthcare
MOH
$10.2B
| $2.74M | 0.03% |
8,326
+142
| +2% | +$46.8K |
|
631
Regal Rexnord
RRX
$9.62B
| $2.73M | 0.03% |
23,987
| – | – |
|
632
Fortune Brands Innovations
FBIN
$7.29B
| $2.73M | 0.03% |
44,810
+412
| +0.9% | +$25.1K |
|
633
Liberty Media Series C
FWONK
$25.5B
| $2.72M | 0.03% |
30,221
| – | – |
|
634
Skechers
SKX
$9.49B
| $2.72M | 0.03% |
47,891
+441
| +0.9% | +$25K |
|
635
Quest Diagnostics
DGX
$20.5B
| $2.71M | 0.03% |
16,034
| – | – |
|
636
Zscaler
ZS
$44.6B
| $2.71M | 0.03% |
13,666
| – | – |
|
637
Pinterest
PINS
$23.8B
| $2.71M | 0.03% |
87,302
| – | – |
|
638
Crane Co
CR
$10.7B
| $2.7M | 0.03% |
17,634
+167
| +1% | +$25.6K |
|
639
H&R Block
HRB
$6.98B
| $2.69M | 0.03% |
49,077
-580
| -1% | -$31.8K |
|
640
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.69M | 0.03% |
21,660
-127
| -0.6% | -$15.8K |
|
641
Citizens Financial Group
CFG
$22.3B
| $2.69M | 0.03% |
65,617
| – | – |
|
642
Eagle Materials
EXP
$7.7B
| $2.68M | 0.03% |
12,087
| – | – |
|
643
Toro Company
TTC
$7.82B
| $2.68M | 0.03% |
36,847
-137
| -0.4% | -$9.97K |
|
644
LyondellBasell Industries
LYB
$17.8B
| $2.68M | 0.03% |
38,059
| – | – |
|
645
Cullen/Frost Bankers
CFR
$8.23B
| $2.67M | 0.03% |
21,360
+205
| +1% | +$25.7K |
|
646
Generac Holdings
GNRC
$11B
| $2.66M | 0.03% |
21,040
-314
| -1% | -$39.8K |
|
647
Insulet
PODD
$23.8B
| $2.66M | 0.03% |
10,146
| – | – |
|
648
PTC
PTC
$24.8B
| $2.66M | 0.03% |
17,168
| – | – |
|
649
Wintrust Financial
WTFC
$9.11B
| $2.66M | 0.03% |
23,639
+218
| +0.9% | +$24.5K |
|
650
Clorox
CLX
$15.2B
| $2.66M | 0.03% |
18,049
| – | – |
|