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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.94B
| $1.76M | 0.02% |
59,655
+1,729
| +3% | +$51K |
|
852
Akamai
AKAM
$11B
| $1.75M | 0.02% |
21,794
| – | – |
|
853
Lazard
LAZ
$5.25B
| $1.75M | 0.02% |
40,450
+551
| +1% | +$23.9K |
|
854
JB Hunt Transport Services
JBHT
$13.4B
| $1.75M | 0.02% |
11,829
| – | – |
|
855
FNB Corp
FNB
$5.89B
| $1.75M | 0.02% |
129,909
| – | – |
|
856
Dolby
DLB
$6.85B
| $1.74M | 0.02% |
21,629
+872
| +4% | +$70K |
|
857
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | 0.02% |
57,549
+854
| +2% | +$25.8K |
|
858
Lear
LEA
$5.62B
| $1.73M | 0.02% |
19,584
| – | – |
|
859
Align Technology
ALGN
$9.54B
| $1.72M | 0.02% |
10,853
| – | – |
|
860
Janus Henderson
JHG
$7.01B
| $1.72M | 0.02% |
47,527
| – | – |
|
861
Stanley Black & Decker
SWK
$12B
| $1.72M | 0.02% |
22,317
| – | – |
|
862
Halozyme
HALO
$8.99B
| $1.71M | 0.02% |
26,868
| – | – |
|
863
Inspire Medical Systems
INSP
$2.37B
| $1.71M | 0.02% |
10,735
+240
| +2% | +$38.2K |
|
864
Whirlpool
WHR
$5.15B
| $1.71M | 0.02% |
18,952
| – | – |
|
865
Bank OZK
OZK
$5.88B
| $1.71M | 0.02% |
39,243
+1,506
| +4% | +$65.4K |
|
866
White Mountains Insurance
WTM
$4.54B
| $1.7M | 0.02% |
884
-24
| -3% | -$46.2K |
|
867
BILL Holdings
BILL
$5.19B
| $1.7M | 0.02% |
37,051
+536
| +1% | +$24.6K |
|
868
Timken Company
TKR
$5.4B
| $1.69M | 0.02% |
23,507
+353
| +2% | +$25.4K |
|
869
HEICO
HEI
$44.4B
| $1.68M | 0.02% |
6,303
+213
| +3% | +$56.9K |
|
870
Magna International
MGA
$13.1B
| $1.68M | 0.02% |
49,381
| – | – |
|
871
Bruker
BRKR
$4.69B
| $1.68M | 0.02% |
40,178
+476
| +1% | +$19.9K |
|
872
Grab
GRAB
$24.5B
| $1.68M | 0.02% |
370,101
+33,149
| +10% | +$150K |
|
873
Lincoln National
LNC
$7.99B
| $1.68M | 0.02% |
46,687
| – | – |
|
874
Sonoco
SON
$4.71B
| $1.67M | 0.02% |
35,401
| – | – |
|
875
StoneCo
STNE
$4.89B
| $1.67M | 0.02% |
159,017
+33,768
| +27% | +$354K |
|