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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$15B
| $1.98M | 0.02% |
31,307
| – | – |
|
802
Arrow Electronics
ARW
$6.61B
| $1.97M | 0.02% |
18,979
| – | – |
|
803
Las Vegas Sands
LVS
$36.7B
| $1.97M | 0.02% |
50,992
| – | – |
|
804
VF Corp
VFC
$5.8B
| $1.96M | 0.02% |
126,585
+1,088
| +0.9% | +$16.9K |
|
805
Mine Safety
MSA
$6.63B
| $1.96M | 0.02% |
13,369
+166
| +1% | +$24.4K |
|
806
SiteOne Landscape Supply
SITE
$6.23B
| $1.96M | 0.02% |
16,141
+208
| +1% | +$25.3K |
|
807
SouthState Bank Corporation
SSB
$10.2B
| $1.96M | 0.02% |
21,092
+4,898
| +30% | +$455K |
|
808
First Solar
FSLR
$21.6B
| $1.96M | 0.02% |
15,467
| – | – |
|
809
Nexstar Media Group
NXST
$6.27B
| $1.96M | 0.02% |
10,909
-139
| -1% | -$24.9K |
|
810
Gentex
GNTX
$6.25B
| $1.94M | 0.02% |
83,448
+282
| +0.3% | +$6.57K |
|
811
MKS Inc. Common Stock
MKSI
$7.73B
| $1.94M | 0.02% |
24,193
+294
| +1% | +$23.6K |
|
812
Etsy
ETSY
$5.84B
| $1.94M | 0.02% |
41,063
+522
| +1% | +$24.6K |
|
813
Booz Allen Hamilton
BAH
$12.9B
| $1.94M | 0.02% |
18,503
| – | – |
|
814
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.93M | 0.02% |
27,357
| – | – |
|
815
Caesars Entertainment
CZR
$5.22B
| $1.92M | 0.02% |
76,805
+847
| +1% | +$21.2K |
|
816
Entegris
ENTG
$13.2B
| $1.91M | 0.02% |
21,845
| – | – |
|
817
Cirrus Logic
CRUS
$6B
| $1.91M | 0.02% |
19,174
+22
| +0.1% | +$2.19K |
|
818
FMC
FMC
$4.79B
| $1.91M | 0.02% |
45,210
+616
| +1% | +$26K |
|
819
Aaon
AAON
$6.7B
| $1.91M | 0.02% |
24,387
| – | – |
|
820
Landstar System
LSTR
$4.46B
| $1.9M | 0.02% |
12,661
| – | – |
|
821
Revvity
RVTY
$9.62B
| $1.88M | 0.02% |
17,808
| – | – |
|
822
Applied Industrial Technologies
AIT
$9.94B
| $1.88M | 0.02% |
8,356
+113
| +1% | +$25.5K |
|
823
Carpenter Technology
CRS
$12B
| $1.88M | 0.02% |
10,354
+140
| +1% | +$25.4K |
|
824
Elanco Animal Health
ELAN
$9.21B
| $1.87M | 0.02% |
177,952
+2,435
| +1% | +$25.6K |
|
825
Teradyne
TER
$17.9B
| $1.87M | 0.02% |
22,604
| – | – |
|