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 | |
|---|---|---|---|---|---|---|
901
WIX.com
WIX
$9.56B
| $1.54M | 0.02% |
9,440
| – | – |
|
902
monday.com
MNDY
$9.9B
| $1.54M | 0.02% |
6,341
| – | – |
|
903
Molson Coors Class B
TAP
$9.57B
| $1.54M | 0.02% |
25,294
| – | – |
|
904
Lumentum
LITE
$11.4B
| $1.54M | 0.02% |
24,684
| – | – |
|
905
Roivant Sciences
ROIV
$9.61B
| $1.53M | 0.02% |
151,877
| – | – |
|
906
CCC Intelligent Solutions
CCCS
$6.37B
| $1.53M | 0.02% |
169,360
+7,454
| +5% | +$67.3K |
|
|
PRMB
907
Primo Brands Corporation
PRMB
$8.98B
| $1.53M | 0.02% |
+43,049
| New | +$1.53M |
|
908
Solventum
SOLV
$12.7B
| $1.53M | 0.02% |
20,091
| – | – |
|
909
Blue Owl Capital
OWL
$12.2B
| $1.53M | 0.02% |
76,226
| – | – |
|
910
Boyd Gaming
BYD
$6.79B
| $1.53M | 0.02% |
23,197
| – | – |
|
|
GAP
911
The Gap, Inc.
GAP
$8.5B
| $1.52M | 0.02% |
73,977
+1,160
| +2% | +$23.9K |
|
912
AutoNation
AN
$8.37B
| $1.51M | 0.02% |
9,356
| – | – |
|
913
Eastman Chemical
EMN
$7.71B
| $1.51M | 0.02% |
17,168
| – | – |
|
914
Avnet
AVT
$4.46B
| $1.51M | 0.02% |
31,301
-944
| -3% | -$45.4K |
|
915
Viatris
VTRS
$11.6B
| $1.5M | 0.02% |
172,673
| – | – |
|
916
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.02% |
23,236
| – | – |
|
917
Commault Systems
CVLT
$7.82B
| $1.49M | 0.02% |
9,470
+176
| +2% | +$27.8K |
|
918
Casella Waste Systems
CWST
$5.79B
| $1.49M | 0.02% |
13,334
| – | – |
|
919
Descartes Systems
DSGX
$8.96B
| $1.48M | 0.02% |
14,711
+1,411
| +11% | +$142K |
|
920
Kemper
KMPR
$3.35B
| $1.47M | 0.01% |
22,045
| – | – |
|
921
TPG
TPG
$9.05B
| $1.47M | 0.01% |
30,962
+519
| +2% | +$24.6K |
|
922
UMB Financial
UMBF
$9.16B
| $1.47M | 0.01% |
14,523
+4,973
| +52% | +$503K |
|
923
Bunge Global
BG
$16.3B
| $1.47M | 0.01% |
19,176
-1,202
| -6% | -$91.9K |
|
924
EPR Properties
EPR
$4.45B
| $1.46M | 0.01% |
27,673
+485
| +2% | +$25.5K |
|
925
Five Below
FIVE
$7.71B
| $1.45M | 0.01% |
19,414
| – | – |
|