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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$3.08B
| $1.33M | 0.01% |
220,808
+4,292
| +2% | +$25.9K |
|
952
Moderna
MRNA
$9.15B
| $1.33M | 0.01% |
46,882
| – | – |
|
953
MSC Industrial Direct
MSM
$5.09B
| $1.33M | 0.01% |
17,097
+337
| +2% | +$26.2K |
|
954
Flowers Foods
FLO
$2.9B
| $1.33M | 0.01% |
69,844
+1,532
| +2% | +$29.1K |
|
955
Fluor
FLR
$6.63B
| $1.32M | 0.01% |
36,924
+564
| +2% | +$20.2K |
|
956
Jackson Financial
JXN
$6.81B
| $1.32M | 0.01% |
15,774
-73
| -0.5% | -$6.12K |
|
957
Taylor Morrison
TMHC
$6.88B
| $1.32M | 0.01% |
21,974
| – | – |
|
958
Nextracker
NXT
$9.87B
| $1.32M | 0.01% |
31,297
+595
| +2% | +$25.1K |
|
959
Merit Medical Systems
MMSI
$5.07B
| $1.31M | 0.01% |
12,432
+244
| +2% | +$25.8K |
|
960
Essent Group
ESNT
$6.29B
| $1.31M | 0.01% |
22,686
+467
| +2% | +$27K |
|
961
PVH
PVH
$3.9B
| $1.31M | 0.01% |
20,208
| – | – |
|
962
Option Care Health
OPCH
$4.62B
| $1.3M | 0.01% |
37,289
+730
| +2% | +$25.5K |
|
963
Hormel Foods
HRL
$13.8B
| $1.3M | 0.01% |
42,098
| – | – |
|
964
Revolution Medicines
RVMD
$8.7B
| $1.3M | 0.01% |
36,643
+703
| +2% | +$24.9K |
|
965
Madison Square Garden
MSGS
$5.12B
| $1.29M | 0.01% |
6,634
| – | – |
|
966
Sensata Technologies
ST
$4.55B
| $1.29M | 0.01% |
53,010
| – | – |
|
967
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.29M | 0.01% |
3,881
| – | – |
|
968
RH
RH
$4.08B
| $1.28M | 0.01% |
5,466
+106
| +2% | +$24.8K |
|
969
AES
AES
$9.17B
| $1.28M | 0.01% |
103,052
| – | – |
|
970
Brighthouse Financial
BHF
$2.8B
| $1.27M | 0.01% |
21,900
-1,992
| -8% | -$116K |
|
971
Brunswick
BC
$4.26B
| $1.27M | 0.01% |
23,556
-769
| -3% | -$41.4K |
|
972
Hamilton Lane
HLNE
$6.53B
| $1.27M | 0.01% |
8,518
+340
| +4% | +$50.5K |
|
973
News Corp Class B
NWS
$18.2B
| $1.27M | 0.01% |
41,680
| – | – |
|
974
SPX Corp
SPXC
$9.21B
| $1.26M | 0.01% |
9,777
+189
| +2% | +$24.3K |
|
975
ACI Worldwide
ACIW
$5.18B
| $1.26M | 0.01% |
22,950
+492
| +2% | +$26.9K |
|