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 | |
|---|---|---|---|---|---|---|
826
Columbia Banking Systems
COLB
$7.8B
| $1.86M | 0.02% |
74,763
| – | – |
|
827
Air Lease Corp
AL
$7.1B
| $1.86M | 0.02% |
38,528
+526
| +1% | +$25.4K |
|
828
Mueller Industries
MLI
$11B
| $1.85M | 0.02% |
24,288
+331
| +1% | +$25.2K |
|
829
Conagra Brands
CAG
$9.18B
| $1.85M | 0.02% |
69,310
| – | – |
|
830
SentinelOne
S
$6.13B
| $1.85M | 0.02% |
101,487
+1,362
| +1% | +$24.8K |
|
831
Cognex
CGNX
$7.45B
| $1.84M | 0.02% |
61,804
| – | – |
|
832
MongoDB
MDB
$26.9B
| $1.84M | 0.02% |
10,504
| – | – |
|
833
Illumina
ILMN
$14.6B
| $1.84M | 0.02% |
23,132
| – | – |
|
834
Affiliated Managers Group
AMG
$6.71B
| $1.83M | 0.02% |
10,919
+161
| +1% | +$27.1K |
|
835
Shift4
FOUR
$6B
| $1.83M | 0.02% |
22,433
| – | – |
|
836
HF Sinclair
DINO
$9.56B
| $1.83M | 0.02% |
55,561
| – | – |
|
837
GFL Environmental
GFL
$17.1B
| $1.83M | 0.02% |
37,807
| – | – |
|
838
Element Solutions
ESI
$6.36B
| $1.82M | 0.02% |
80,291
| – | – |
|
839
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.82M | 0.02% |
65,293
+730
| +1% | +$20.3K |
|
840
AppFolio
APPF
$9.9B
| $1.81M | 0.02% |
8,240
| – | – |
|
841
Brookfield Infrastructure
BIPC
$4.76B
| $1.8M | 0.02% |
+49,928
| New | +$1.8M |
|
842
Grand Canyon Education
LOPE
$5.89B
| $1.8M | 0.02% |
10,416
| – | – |
|
843
Hyatt Hotels
H
$13.7B
| $1.79M | 0.02% |
14,588
| – | – |
|
844
Globant
GLOB
$2.47B
| $1.79M | 0.02% |
15,179
| – | – |
|
845
Vontier
VNT
$6.29B
| $1.78M | 0.02% |
54,326
| – | – |
|
846
Darling Ingredients
DAR
$4.97B
| $1.77M | 0.02% |
56,818
| – | – |
|
847
J.M. Smucker
SJM
$11.5B
| $1.77M | 0.02% |
14,961
| – | – |
|
848
CarMax
KMX
$8.97B
| $1.77M | 0.02% |
22,726
| – | – |
|
849
Littelfuse
LFUS
$6.54B
| $1.77M | 0.02% |
8,999
+115
| +1% | +$22.6K |
|
850
Royalty Pharma
RPRX
$15.7B
| $1.77M | 0.02% |
56,866
| – | – |
|