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 | |
|---|---|---|---|---|---|---|
1026
ADT
ADT
$7.24B
| $1.1M | 0.01% |
135,250
+15,481
| +13% | +$126K |
|
1027
Guardant Health
GH
$6.85B
| $1.1M | 0.01% |
25,759
+636
| +3% | +$27.1K |
|
1028
DXC Technology
DXC
$2.51B
| $1.1M | 0.01% |
64,260
| – | – |
|
1029
Clearwater Analytics
CWAN
$5.73B
| $1.09M | 0.01% |
40,716
+2,941
| +8% | +$78.8K |
|
1030
Meritage Homes
MTH
$5.61B
| $1.09M | 0.01% |
15,342
| – | – |
|
1031
Glacier Bancorp
GBCI
$5.8B
| $1.08M | 0.01% |
24,505
| – | – |
|
1032
Dentsply Sirona
XRAY
$2.7B
| $1.08M | 0.01% |
72,422
| – | – |
|
1033
Group 1 Automotive
GPI
$6.03B
| $1.08M | 0.01% |
2,825
| – | – |
|
1034
Envista
NVST
$3.49B
| $1.07M | 0.01% |
62,083
| – | – |
|
1035
SPS Commerce
SPSC
$4B
| $1.07M | 0.01% |
8,048
| – | – |
|
1036
BridgeBio Pharma
BBIO
$9.79B
| $1.06M | 0.01% |
30,663
+722
| +2% | +$25K |
|
1037
Allegro MicroSystems
ALGM
$5.51B
| $1.06M | 0.01% |
42,138
-2,953
| -7% | -$74.2K |
|
1038
TFI International
TFII
$7.77B
| $1.06M | 0.01% |
13,678
| – | – |
|
1039
Harley-Davidson
HOG
$3.63B
| $1.06M | 0.01% |
41,932
-1,228
| -3% | -$31K |
|
1040
Gildan
GIL
$8.03B
| $1.06M | 0.01% |
23,951
| – | – |
|
|
TXNM
1041
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.01% |
19,662
+493
| +3% | +$26.4K |
|
1042
Glaukos
GKOS
$4.75B
| $1.05M | 0.01% |
10,670
+249
| +2% | +$24.5K |
|
1043
Radian Group
RDN
$4.76B
| $1.05M | 0.01% |
31,754
-512
| -2% | -$16.9K |
|
1044
Moog
MOG.A
$6.27B
| $1.05M | 0.01% |
6,050
| – | – |
|
|
CSW
1045
CSW Industrials, Inc.
CSW
$4.2B
| $1.04M | 0.01% |
3,577
| – | – |
|
1046
New Jersey Resources
NJR
$4.74B
| $1.04M | 0.01% |
21,209
| – | – |
|
1047
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.04M | 0.01% |
31,448
+770
| +3% | +$25.4K |
|
1048
Kite Realty
KRG
$4.95B
| $1.04M | 0.01% |
46,284
| – | – |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $1.03M | 0.01% |
11,173
-491
| -4% | -$45.5K |
|
|
GTM
1050
ZoomInfo Technologies
GTM
$3.72B
| $1.03M | 0.01% |
102,933
-9,864
| -9% | -$98.6K |
|