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 | |
|---|---|---|---|---|---|---|
976
MDU Resources
MDU
$3.32B
| $1.25M | 0.01% |
73,929
| – | – |
|
977
Macy's
M
$4.54B
| $1.25M | 0.01% |
99,531
| – | – |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $1.24M | 0.01% |
41,588
| – | – |
|
979
Essential Properties Realty Trust
EPRT
$5.91B
| $1.23M | 0.01% |
37,778
| – | – |
|
980
Hims & Hers Health
HIMS
$12.5B
| $1.23M | 0.01% |
41,697
+1,704
| +4% | +$50.4K |
|
981
Albemarle
ALB
$8.94B
| $1.23M | 0.01% |
17,107
| – | – |
|
982
e.l.f. Beauty
ELF
$7.67B
| $1.23M | 0.01% |
19,601
| – | – |
|
983
Credo Technology Group
CRDO
$28B
| $1.23M | 0.01% |
30,615
+883
| +3% | +$35.5K |
|
|
JBTM
984
JBT Marel Corporation
JBTM
$7.14B
| $1.23M | 0.01% |
10,055
+559
| +6% | +$68.3K |
|
985
Zillow
ZG
$20.4B
| $1.22M | 0.01% |
18,226
-374
| -2% | -$25K |
|
986
Civitas Resources
CIVI
$3.02B
| $1.22M | 0.01% |
34,872
-960
| -3% | -$33.5K |
|
987
Badger Meter
BMI
$5.24B
| $1.22M | 0.01% |
6,392
+132
| +2% | +$25.1K |
|
988
Watts Water Technologies
WTS
$9.39B
| $1.22M | 0.01% |
5,960
+125
| +2% | +$25.5K |
|
989
Selective Insurance
SIGI
$4.81B
| $1.21M | 0.01% |
13,239
+289
| +2% | +$26.5K |
|
990
FirstService
FSV
$9.31B
| $1.21M | 0.01% |
7,295
+1,018
| +16% | +$169K |
|
991
GATX Corp
GATX
$6.05B
| $1.21M | 0.01% |
7,765
+163
| +2% | +$25.3K |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.01% |
13,577
| – | – |
|
993
IAC Inc
IAC
$2.89B
| $1.2M | 0.01% |
31,872
-1,178
| -4% | -$44.4K |
|
994
Rambus
RMBS
$9.26B
| $1.2M | 0.01% |
23,107
+444
| +2% | +$23K |
|
995
Open Text
OTEX
$9.07B
| $1.19M | 0.01% |
47,169
| – | – |
|
996
Cadence Bank
CADE
$7.02B
| $1.19M | 0.01% |
39,155
| – | – |
|
997
Enphase Energy
ENPH
$4.92B
| $1.18M | 0.01% |
19,093
| – | – |
|
998
Credit Acceptance
CACC
$5.33B
| $1.18M | 0.01% |
2,281
| – | – |
|
999
TG Therapeutics
TGTX
$5.1B
| $1.17M | 0.01% |
29,740
| – | – |
|
|
BCPC
1000
Balchem Corporation
BCPC
$5.07B
| $1.17M | 0.01% |
7,063
+178
| +3% | +$29.5K |
|