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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$14.9B
| $2.65M | 0.03% |
22,675
+211
| +0.9% | +$24.6K |
|
652
Bright Horizons
BFAM
$6.49B
| $2.64M | 0.03% |
20,762
+211
| +1% | +$26.8K |
|
653
Leidos
LDOS
$23.8B
| $2.63M | 0.03% |
19,507
| – | – |
|
654
National Fuel Gas
NFG
$7.95B
| $2.63M | 0.03% |
33,229
| – | – |
|
655
SS&C Technologies
SSNC
$22B
| $2.63M | 0.03% |
31,477
| – | – |
|
656
NetApp
NTAP
$25B
| $2.63M | 0.03% |
29,922
| – | – |
|
657
Steel Dynamics
STLD
$19.7B
| $2.63M | 0.03% |
21,009
| – | – |
|
658
Axalta
AXTA
$6.88B
| $2.63M | 0.03% |
79,152
| – | – |
|
659
Zions Bancorporation
ZION
$8.6B
| $2.62M | 0.03% |
52,560
+505
| +1% | +$25.2K |
|
660
Masimo
MASI
$7.94B
| $2.62M | 0.03% |
15,728
+155
| +1% | +$25.8K |
|
661
Kinross Gold
KGC
$28.3B
| $2.62M | 0.03% |
207,877
| – | – |
|
662
Doximity
DOCS
$13.2B
| $2.62M | 0.03% |
45,094
+552
| +1% | +$32K |
|
663
DaVita
DVA
$9.53B
| $2.61M | 0.03% |
17,063
+163
| +1% | +$24.9K |
|
664
Evercore
EVR
$13.3B
| $2.6M | 0.03% |
13,005
-28
| -0.2% | -$5.59K |
|
665
Tyson Foods
TSN
$20B
| $2.6M | 0.03% |
40,681
| – | – |
|
666
UGI
UGI
$7.49B
| $2.59M | 0.03% |
78,434
| – | – |
|
667
Procore
PCOR
$10.6B
| $2.59M | 0.03% |
39,248
+371
| +1% | +$24.5K |
|
668
Lattice Semiconductor
LSCC
$9.04B
| $2.59M | 0.03% |
49,350
+442
| +0.9% | +$23.2K |
|
669
Kyndryl
KD
$7.57B
| $2.58M | 0.03% |
82,318
+690
| +0.8% | +$21.7K |
|
670
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.57M | 0.03% |
22,123
+274
| +1% | +$31.9K |
|
671
Hubbell
HUBB
$24B
| $2.57M | 0.03% |
7,765
| – | – |
|
672
First Industrial Realty Trust
FR
$6.97B
| $2.56M | 0.03% |
47,467
| – | – |
|
673
Repligen
RGEN
$6.72B
| $2.56M | 0.03% |
20,121
+172
| +0.9% | +$21.9K |
|
674
Interactive Brokers
IBKR
$28.2B
| $2.55M | 0.03% |
61,676
| – | – |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.03% |
213,097
-1,733
| -0.8% | -$20.7K |
|