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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$15.5B
| $1.65M | 0.02% |
63,992
+7,040
| +12% | +$182K |
|
877
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.64M | 0.02% |
6,742
-177
| -3% | -$43.1K |
|
878
HealthEquity
HQY
$7.97B
| $1.64M | 0.02% |
18,572
+250
| +1% | +$22.1K |
|
879
Valvoline
VVV
$5.14B
| $1.64M | 0.02% |
47,138
| – | – |
|
|
BECN
880
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | 0.02% |
13,239
| – | – |
|
881
Stantec
STN
$12.6B
| $1.64M | 0.02% |
19,743
| – | – |
|
882
GXO Logistics
GXO
$5.84B
| $1.63M | 0.02% |
41,837
+8
| +0% | +$313 |
|
883
LKQ Corp
LKQ
$8.31B
| $1.63M | 0.02% |
38,427
| – | – |
|
884
Mr. Cooper
COOP
$14.1B
| $1.63M | 0.02% |
13,591
| – | – |
|
885
Euronet Worldwide
EEFT
$3.6B
| $1.62M | 0.02% |
15,160
-639
| -4% | -$68.3K |
|
886
UiPath
PATH
$6.1B
| $1.62M | 0.02% |
157,002
+2,175
| +1% | +$22.4K |
|
887
Paycom
PAYC
$12.5B
| $1.61M | 0.02% |
7,383
| – | – |
|
888
EXL Service
EXLS
$7.04B
| $1.61M | 0.02% |
34,099
| – | – |
|
889
Lyft
LYFT
$7.73B
| $1.61M | 0.02% |
135,526
+4,321
| +3% | +$51.3K |
|
890
Rayonier
RYN
$4.05B
| $1.6M | 0.02% |
57,469
+488
| +0.9% | +$13.6K |
|
891
Hexcel
HXL
$4.93B
| $1.6M | 0.02% |
29,258
| – | – |
|
892
Rogers Communications
RCI
$19.3B
| $1.6M | 0.02% |
59,819
| – | – |
|
893
Avantor
AVTR
$8.39B
| $1.6M | 0.02% |
98,441
| – | – |
|
894
Celestica
CLS
$27.8B
| $1.59M | 0.02% |
20,154
-5,477
| -21% | -$432K |
|
895
Assured Guaranty
AGO
$3.93B
| $1.58M | 0.02% |
17,947
-323
| -2% | -$28.5K |
|
896
Gates Industrial
GTES
$6.6B
| $1.57M | 0.02% |
85,423
+2,192
| +3% | +$40.4K |
|
|
CNH
897
CNH Industrial
CNH
$13.7B
| $1.57M | 0.02% |
127,579
| – | – |
|
898
The Ensign Group
ENSG
$9.69B
| $1.56M | 0.02% |
12,022
+202
| +2% | +$26.1K |
|
899
Silgan Holdings
SLGN
$4.71B
| $1.55M | 0.02% |
30,397
| – | – |
|
900
Fabrinet
FN
$12.8B
| $1.55M | 0.02% |
7,826
| – | – |
|