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 | |
|---|---|---|---|---|---|---|
926
Spirit AeroSystems
SPR
$4.54B
| $1.45M | 0.01% |
42,185
| – | – |
|
927
Cleveland-Cliffs
CLF
$5.78B
| $1.45M | 0.01% |
176,647
-1,028
| -0.6% | -$8.45K |
|
928
Lantheus
LNTH
$3.6B
| $1.45M | 0.01% |
14,842
| – | – |
|
929
Brinker International
EAT
$6.84B
| $1.42M | 0.01% |
9,556
+173
| +2% | +$25.8K |
|
930
TAL Education Group
TAL
$6.67B
| $1.42M | 0.01% |
107,624
+4,080
| +4% | +$53.9K |
|
931
Old National Bancorp
ONB
$8.88B
| $1.42M | 0.01% |
67,066
| – | – |
|
932
Freshpet
FRPT
$2.67B
| $1.41M | 0.01% |
16,909
+217
| +1% | +$18K |
|
933
Vipshop
VIPS
$8.97B
| $1.4M | 0.01% |
89,207
+3,418
| +4% | +$53.6K |
|
934
Incyte
INCY
$16.2B
| $1.4M | 0.01% |
23,051
| – | – |
|
935
Organon & Co
OGN
$2.77B
| $1.4M | 0.01% |
93,702
| – | – |
|
936
CAE Inc
CAE
$8.47B
| $1.39M | 0.01% |
56,746
+7,008
| +14% | +$172K |
|
937
Kilroy Realty
KRC
$5.11B
| $1.39M | 0.01% |
42,578
| – | – |
|
938
Thor Industries
THO
$5.55B
| $1.39M | 0.01% |
18,390
+280
| +2% | +$21.2K |
|
939
Perrigo
PRGO
$3.06B
| $1.38M | 0.01% |
49,357
| – | – |
|
940
Aurora
AUR
$10.5B
| $1.38M | 0.01% |
204,893
| – | – |
|
941
Weatherford International
WFRD
$4.48B
| $1.38M | 0.01% |
25,702
| – | – |
|
942
UFP Industries
UFPI
$5.78B
| $1.37M | 0.01% |
12,801
-86
| -0.7% | -$9.21K |
|
943
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.37M | 0.01% |
76,431
+2,279
| +3% | +$40.7K |
|
944
NewMarket
NEU
$7.87B
| $1.37M | 0.01% |
2,410
| – | – |
|
945
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.37M | 0.01% |
30,395
+1,302
| +4% | +$58.5K |
|
946
EPAM Systems
EPAM
$8.69B
| $1.36M | 0.01% |
8,044
| – | – |
|
947
Terreno Realty
TRNO
$6.05B
| $1.34M | 0.01% |
21,218
+874
| +4% | +$55.3K |
|
948
Kanzhun
BZ
$11.3B
| $1.34M | 0.01% |
69,956
+3,247
| +5% | +$62.2K |
|
949
Chart Industries
GTLS
$8.95B
| $1.33M | 0.01% |
9,232
| – | – |
|
950
Choice Hotels
CHH
$5.22B
| $1.33M | 0.01% |
10,034
+197
| +2% | +$26.2K |
|