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 | |
|---|---|---|---|---|---|---|
776
Confluent
CFLT
$6.65B
| $2.11M | 0.02% |
90,008
+845
| +0.9% | +$19.8K |
|
777
Zebra Technologies
ZBRA
$15.9B
| $2.1M | 0.02% |
7,440
| – | – |
|
778
Louisiana-Pacific
LPX
$6.75B
| $2.1M | 0.02% |
22,798
+246
| +1% | +$22.6K |
|
779
Kirby Corp
KEX
$4.85B
| $2.1M | 0.02% |
20,756
-65
| -0.3% | -$6.57K |
|
780
FTI Consulting
FCN
$5.33B
| $2.09M | 0.02% |
12,743
+155
| +1% | +$25.4K |
|
781
Builders FirstSource
BLDR
$15.9B
| $2.09M | 0.02% |
16,727
| – | – |
|
782
AGCO
AGCO
$8.11B
| $2.08M | 0.02% |
22,496
+275
| +1% | +$25.5K |
|
783
Viper Energy
VNOM
$6.58B
| $2.08M | 0.02% |
46,030
+9,449
| +26% | +$427K |
|
784
Healthpeak Properties
DOC
$12.6B
| $2.06M | 0.02% |
101,972
| – | – |
|
785
Valmont Industries
VMI
$7.5B
| $2.05M | 0.02% |
7,199
| – | – |
|
786
Huazhu Hotels Group
HTHT
$11.5B
| $2.05M | 0.02% |
55,493
+4,504
| +9% | +$167K |
|
787
Amcor
AMCR
$19.1B
| $2.05M | 0.02% |
211,490
| – | – |
|
788
Western Digital
WDC
$33.8B
| $2.04M | 0.02% |
50,392
-16,277
| -24% | -$658K |
|
789
OneMain Financial
OMF
$7.25B
| $2.04M | 0.02% |
41,659
+524
| +1% | +$25.6K |
|
790
Aptiv
APTV
$18.2B
| $2.03M | 0.02% |
+34,177
| New | +$2.03M |
|
791
SharkNinja
SN
$16.2B
| $2.02M | 0.02% |
24,271
+259
| +1% | +$21.6K |
|
792
Corcept Therapeutics
CORT
$7.62B
| $2.02M | 0.02% |
17,665
+447
| +3% | +$51.1K |
|
793
Hologic
HOLX
$14.4B
| $2.01M | 0.02% |
32,590
-632
| -2% | -$39K |
|
794
Invesco
IVZ
$10B
| $2.01M | 0.02% |
132,206
| – | – |
|
795
Fox Class A
FOXA
$28.6B
| $2M | 0.02% |
35,390
| – | – |
|
796
Bentley Systems
BSY
$16B
| $2M | 0.02% |
50,893
+614
| +1% | +$24.2K |
|
797
Saic
SAIC
$4.93B
| $2M | 0.02% |
17,794
-71
| -0.4% | -$7.97K |
|
798
CF Industries
CF
$13.8B
| $1.99M | 0.02% |
25,433
| – | – |
|
799
IDEX
IEX
$12.2B
| $1.99M | 0.02% |
10,978
| – | – |
|
800
Robert Half
RHI
$3.63B
| $1.98M | 0.02% |
36,306
| – | – |
|