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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20B
| $2.53M | 0.03% |
62,168
| – | – |
|
677
HEICO Class A
HEI.A
$35.3B
| $2.53M | 0.03% |
11,981
-221
| -2% | -$46.6K |
|
678
Baxter International
BAX
$12.6B
| $2.53M | 0.03% |
73,831
| – | – |
|
679
Tradeweb Markets
TW
$25.5B
| $2.52M | 0.03% |
16,950
| – | – |
|
680
Wyndham Hotels & Resorts
WH
$6.75B
| $2.51M | 0.03% |
27,785
+270
| +1% | +$24.4K |
|
681
American Airlines Group
AAL
$8.54B
| $2.51M | 0.03% |
237,488
+1,701
| +0.7% | +$17.9K |
|
682
Chord Energy
CHRD
$6B
| $2.5M | 0.03% |
22,195
| – | – |
|
683
Okta
OKTA
$16.2B
| $2.5M | 0.03% |
23,768
+413
| +2% | +$43.5K |
|
|
AZEK
684
DELISTED
The AZEK Co
AZEK
| $2.5M | 0.03% |
51,118
-325
| -0.6% | -$15.9K |
|
685
Ulta Beauty
ULTA
$23.4B
| $2.47M | 0.03% |
6,751
-128
| -2% | -$46.9K |
|
686
Knight Transportation
KNX
$6.97B
| $2.47M | 0.02% |
56,757
+518
| +0.9% | +$22.5K |
|
687
Super Micro Computer
SMCI
$26.1B
| $2.46M | 0.02% |
71,779
| – | – |
|
688
Deckers Outdoor
DECK
$17.5B
| $2.46M | 0.02% |
21,971
| – | – |
|
689
Corebridge Financial
CRBG
$18.2B
| $2.45M | 0.02% |
77,678
-3,126
| -4% | -$98.7K |
|
690
Dutch Bros
BROS
$8.44B
| $2.44M | 0.02% |
39,485
+442
| +1% | +$27.3K |
|
691
RLI Corp
RLI
$6.15B
| $2.44M | 0.02% |
30,343
+367
| +1% | +$29.5K |
|
692
Alamos Gold
AGI
$13.8B
| $2.44M | 0.02% |
91,220
+317
| +0.3% | +$8.47K |
|
693
Qorvo
QRVO
$8.12B
| $2.43M | 0.02% |
33,623
-1,020
| -3% | -$73.9K |
|
694
Voya Financial
VOYA
$7.39B
| $2.43M | 0.02% |
35,838
-89
| -0.2% | -$6.03K |
|
695
Expeditors International
EXPD
$16.7B
| $2.43M | 0.02% |
20,180
| – | – |
|
696
Fidelity National Financial
FNF
$16.5B
| $2.43M | 0.02% |
37,285
| – | – |
|
697
Maplebear
CART
$12.1B
| $2.42M | 0.02% |
60,780
+562
| +0.9% | +$22.4K |
|
698
Loews
L
$20.3B
| $2.42M | 0.02% |
26,369
| – | – |
|
699
FTAI Aviation
FTAI
$17.4B
| $2.42M | 0.02% |
21,822
| – | – |
|
700
Wingstop
WING
$7.67B
| $2.41M | 0.02% |
10,684
+119
| +1% | +$26.8K |
|