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 | |
|---|---|---|---|---|---|---|
|
SOBO
1001
South Bow Corporation
SOBO
$5.8B
| $1.17M | 0.01% |
+45,746
| New | +$1.17M |
|
1002
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16M | 0.01% |
32,134
-1,148
| -3% | -$41.6K |
|
1003
CareTrust REIT
CTRE
$7.62B
| $1.16M | 0.01% |
40,688
+896
| +2% | +$25.6K |
|
1004
Stride
LRN
$6.91B
| $1.16M | 0.01% |
9,186
+244
| +3% | +$30.9K |
|
1005
Liberty Live Group Series C
LLYVK
$9.23B
| $1.15M | 0.01% |
16,950
| – | – |
|
1006
Virtu Financial
VIRT
$3.1B
| $1.15M | 0.01% |
30,264
| – | – |
|
1007
Alkermes
ALKS
$4.45B
| $1.15M | 0.01% |
34,889
| – | – |
|
1008
Travel + Leisure Co
TNL
$4.02B
| $1.15M | 0.01% |
24,832
| – | – |
|
|
WBA
1009
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.01% |
102,668
| – | – |
|
1010
Sealed Air
SEE
$4.99B
| $1.15M | 0.01% |
39,678
| – | – |
|
1011
Ryman Hospitality Properties
RHP
$6.31B
| $1.14M | 0.01% |
12,491
| – | – |
|
1012
Wayfair
W
$11.4B
| $1.14M | 0.01% |
35,523
+762
| +2% | +$24.4K |
|
1013
MP Materials
MP
$11.2B
| $1.14M | 0.01% |
46,513
+308
| +0.7% | +$7.52K |
|
1014
First Hawaiian
FHB
$3.19B
| $1.13M | 0.01% |
46,371
| – | – |
|
1015
Highwoods Properties
HIW
$3.5B
| $1.13M | 0.01% |
37,986
| – | – |
|
1016
Home BancShares
HOMB
$5.89B
| $1.12M | 0.01% |
39,787
| – | – |
|
1017
Commercial Metals
CMC
$6.47B
| $1.12M | 0.01% |
24,392
+684
| +3% | +$31.5K |
|
1018
Colliers International
CIGI
$8.48B
| $1.12M | 0.01% |
9,272
+15
| +0.2% | +$1.82K |
|
1019
Iridium Communications
IRDM
$1.89B
| $1.12M | 0.01% |
40,951
+981
| +2% | +$26.8K |
|
1020
Knife River
KNF
$4.42B
| $1.12M | 0.01% |
12,379
+278
| +2% | +$25.1K |
|
1021
InterDigital
IDCC
$8.33B
| $1.12M | 0.01% |
5,398
+11
| +0.2% | +$2.27K |
|
1022
Pegasystems
PEGA
$9.93B
| $1.11M | 0.01% |
32,008
| – | – |
|
1023
Lamb Weston
LW
$7.86B
| $1.11M | 0.01% |
20,852
| – | – |
|
1024
Champion Homes, Inc.
SKY
$4.22B
| $1.11M | 0.01% |
11,693
+269
| +2% | +$25.5K |
|
1025
Campbell Soup
CPB
$9.91B
| $1.11M | 0.01% |
27,723
| – | – |
|