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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.75B
| $2.41M | 0.02% |
79,372
-88
| -0.1% | -$2.67K |
|
702
Simpson Manufacturing
SSD
$8.07B
| $2.4M | 0.02% |
15,303
+170
| +1% | +$26.7K |
|
703
Genuine Parts
GPC
$19.9B
| $2.4M | 0.02% |
20,154
| – | – |
|
704
Synovus
SNV
$7.19B
| $2.4M | 0.02% |
51,320
-451
| -0.9% | -$21.1K |
|
705
Mattel
MAT
$5.8B
| $2.4M | 0.02% |
123,423
+1,296
| +1% | +$25.2K |
|
706
DocuSign
DOCU
$16.1B
| $2.4M | 0.02% |
29,450
| – | – |
|
707
Cooper Companies
COO
$13.6B
| $2.39M | 0.02% |
28,363
| – | – |
|
708
ESAB
ESAB
$6.86B
| $2.39M | 0.02% |
20,476
+219
| +1% | +$25.5K |
|
709
Alliant Energy
LNT
$16.6B
| $2.39M | 0.02% |
37,063
| – | – |
|
710
KBR
KBR
$6.38B
| $2.38M | 0.02% |
47,760
| – | – |
|
711
WESCO International
WCC
$10.7B
| $2.38M | 0.02% |
15,308
| – | – |
|
712
First American
FAF
$6.93B
| $2.37M | 0.02% |
36,164
-285
| -0.8% | -$18.7K |
|
713
Sun Communities
SUI
$16.4B
| $2.37M | 0.02% |
18,418
+611
| +3% | +$78.6K |
|
714
STAG Industrial
STAG
$6.8B
| $2.37M | 0.02% |
65,544
| – | – |
|
715
Astera Labs
ALAB
$38.7B
| $2.36M | 0.02% |
39,612
+729
| +2% | +$43.5K |
|
716
CAVA Group
CAVA
$7.46B
| $2.36M | 0.02% |
27,324
+202
| +0.7% | +$17.5K |
|
717
West Pharmaceutical
WST
$19B
| $2.36M | 0.02% |
10,531
| – | – |
|
718
Universal Display
OLED
$6.57B
| $2.36M | 0.02% |
16,889
+178
| +1% | +$24.8K |
|
719
TransUnion
TRU
$18.1B
| $2.34M | 0.02% |
28,214
| – | – |
|
720
Teleflex
TFX
$5.86B
| $2.34M | 0.02% |
16,903
+159
| +0.9% | +$22K |
|
721
Omnicom Group
OMC
$15.1B
| $2.33M | 0.02% |
28,138
| – | – |
|
722
Popular Inc
BPOP
$8.43B
| $2.33M | 0.02% |
25,252
-159
| -0.6% | -$14.7K |
|
723
Vornado Realty Trust
VNO
$8.07B
| $2.33M | 0.02% |
62,925
| – | – |
|
724
Trimble
TRMB
$19.7B
| $2.32M | 0.02% |
35,392
| – | – |
|
725
Prosperity Bancshares
PB
$6.44B
| $2.32M | 0.02% |
32,516
| – | – |
|