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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$10.5B
| $2.32M | 0.02% |
44,515
+498
| +1% | +$25.9K |
|
727
Domino's
DPZ
$15.3B
| $2.31M | 0.02% |
5,037
| – | – |
|
728
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | 0.02% |
25,015
| – | – |
|
729
Flowserve
FLS
$7.41B
| $2.31M | 0.02% |
47,341
| – | – |
|
730
Best Buy
BBY
$16.1B
| $2.3M | 0.02% |
31,271
| – | – |
|
731
Hanover Insurance
THG
$6.37B
| $2.29M | 0.02% |
13,151
+162
| +1% | +$28.2K |
|
732
WEX
WEX
$5.81B
| $2.28M | 0.02% |
14,547
+157
| +1% | +$24.7K |
|
733
SLM Corp
SLM
$6.01B
| $2.27M | 0.02% |
77,455
+983
| +1% | +$28.9K |
|
734
BorgWarner
BWA
$9.34B
| $2.27M | 0.02% |
79,390
+899
| +1% | +$25.8K |
|
735
Imperial Oil
IMO
$46.6B
| $2.27M | 0.02% |
31,427
| – | – |
|
736
MACOM Technology Solutions
MTSI
$9.76B
| $2.27M | 0.02% |
22,594
+2,646
| +13% | +$266K |
|
737
MGIC Investment
MTG
$6.54B
| $2.27M | 0.02% |
91,506
-736
| -0.8% | -$18.2K |
|
738
Evergy
EVRG
$16.5B
| $2.26M | 0.02% |
32,797
+673
| +2% | +$46.4K |
|
739
Idacorp
IDA
$6.76B
| $2.26M | 0.02% |
19,442
+719
| +4% | +$83.6K |
|
740
Carlisle Companies
CSL
$16.2B
| $2.26M | 0.02% |
6,634
| – | – |
|
741
Trex
TREX
$6.43B
| $2.26M | 0.02% |
38,879
| – | – |
|
742
Starwood Property Trust
STWD
$7.6B
| $2.25M | 0.02% |
113,842
+1,287
| +1% | +$25.4K |
|
743
Ball Corp
BALL
$13.6B
| $2.25M | 0.02% |
43,169
| – | – |
|
744
Celsius Holdings
CELH
$14.9B
| $2.24M | 0.02% |
62,972
+364
| +0.6% | +$13K |
|
745
Post Holdings
POST
$5.69B
| $2.23M | 0.02% |
19,168
+1,806
| +10% | +$210K |
|
746
Antero Midstream
AM
$8.85B
| $2.23M | 0.02% |
123,653
| – | – |
|
747
Armstrong World Industries
AWI
$8.61B
| $2.22M | 0.02% |
15,747
+189
| +1% | +$26.6K |
|
748
Crocs
CROX
$4.42B
| $2.21M | 0.02% |
20,855
+279
| +1% | +$29.6K |
|
749
Estee Lauder
EL
$31.2B
| $2.21M | 0.02% |
33,482
| – | – |
|
750
Matador Resources
MTDR
$6.16B
| $2.21M | 0.02% |
43,238
+502
| +1% | +$25.6K |
|