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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20B
| $2.2M | 0.02% |
29,360
| – | – |
|
752
Americold
COLD
$3.88B
| $2.2M | 0.02% |
102,639
+1,205
| +1% | +$25.9K |
|
753
Masco
MAS
$15.5B
| $2.2M | 0.02% |
31,672
| – | – |
|
754
Oshkosh
OSK
$8.84B
| $2.2M | 0.02% |
23,342
| – | – |
|
755
Burlington
BURL
$16.8B
| $2.19M | 0.02% |
9,206
| – | – |
|
756
Rithm Capital
RITM
$6.57B
| $2.19M | 0.02% |
191,418
+6,406
| +3% | +$73.3K |
|
757
DraftKings
DKNG
$21.9B
| $2.19M | 0.02% |
65,847
| – | – |
|
758
Twilio
TWLO
$15.5B
| $2.19M | 0.02% |
22,324
| – | – |
|
759
Alaska Air
ALK
$7.35B
| $2.18M | 0.02% |
44,381
-540
| -1% | -$26.6K |
|
760
Ryder
R
$7.73B
| $2.18M | 0.02% |
15,175
| – | – |
|
761
Jacobs Solutions
J
$17.6B
| $2.18M | 0.02% |
18,226
| – | – |
|
762
Rollins
ROL
$27.9B
| $2.18M | 0.02% |
40,331
| – | – |
|
763
Unity
U
$18.2B
| $2.17M | 0.02% |
110,976
+1,413
| +1% | +$27.7K |
|
764
Vail Resorts
MTN
$5.35B
| $2.17M | 0.02% |
13,576
| – | – |
|
765
KeyCorp
KEY
$20.9B
| $2.16M | 0.02% |
135,075
| – | – |
|
766
Healthcare Realty
HR
$6.45B
| $2.16M | 0.02% |
127,795
-2,718
| -2% | -$45.9K |
|
767
Mohawk Industries
MHK
$8.52B
| $2.15M | 0.02% |
18,855
| – | – |
|
768
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $2.15M | 0.02% |
36,330
+431
| +1% | +$25.5K |
|
769
UDR
UDR
$12.7B
| $2.15M | 0.02% |
47,560
| – | – |
|
770
Onto Innovation
ONTO
$5.48B
| $2.14M | 0.02% |
17,646
| – | – |
|
771
GitLab
GTLB
$8.39B
| $2.13M | 0.02% |
45,350
+1,131
| +3% | +$53.2K |
|
772
Brookfield Renewable
BEPC
$6.08B
| $2.13M | 0.02% |
+76,313
| New | +$2.13M |
|
773
Dropbox
DBX
$8.35B
| $2.12M | 0.02% |
79,491
-5,255
| -6% | -$140K |
|
774
Sarepta Therapeutics
SRPT
$1.82B
| $2.12M | 0.02% |
33,202
+606
| +2% | +$38.7K |
|
775
NOV
NOV
$4.81B
| $2.12M | 0.02% |
139,017
-3,118
| -2% | -$47.5K |
|