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 | |
|---|---|---|---|---|---|---|
1051
Futu Holdings
FUTU
$25.9B
| $1.03M | 0.01% |
10,026
+1,394
| +16% | +$143K |
|
1052
Independence Realty Trust
IRT
$4.07B
| $1.02M | 0.01% |
48,171
| – | – |
|
1053
Acadia Healthcare
ACHC
$2.01B
| $1.02M | 0.01% |
33,719
+665
| +2% | +$20.2K |
|
1054
Olin
OLN
$3.02B
| $1.02M | 0.01% |
42,172
| – | – |
|
1055
Qualys
QLYS
$4.82B
| $1.02M | 0.01% |
8,111
+206
| +3% | +$25.9K |
|
1056
First Financial Bankshares
FFIN
$5.12B
| $1.02M | 0.01% |
28,427
+719
| +3% | +$25.8K |
|
1057
Q2 Holdings
QTWO
$5.13B
| $1.01M | 0.01% |
12,672
| – | – |
|
1058
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.01% |
17,484
| – | – |
|
1059
Vaxcyte
PCVX
$4.18B
| $1.01M | 0.01% |
26,784
+329
| +1% | +$12.4K |
|
1060
Itron
ITRI
$5.47B
| $1.01M | 0.01% |
9,646
| – | – |
|
1061
Ashland
ASH
$2.41B
| $1.01M | 0.01% |
16,960
-576
| -3% | -$34.2K |
|
1062
American Healthcare REIT
AHR
$7.19B
| $1M | 0.01% |
33,080
+887
| +3% | +$26.9K |
|
1063
Cytokinetics
CYTK
$6.12B
| $1M | 0.01% |
24,911
+565
| +2% | +$22.7K |
|
1064
Novanta
NOVT
$4.12B
| $1M | 0.01% |
7,826
+185
| +2% | +$23.7K |
|
1065
Yeti Holdings
YETI
$2.88B
| $996K | 0.01% |
30,084
| – | – |
|
1066
MGM Resorts International
MGM
$9.4B
| $994K | 0.01% |
33,552
| – | – |
|
1067
Hancock Whitney
HWC
$5.36B
| $994K | 0.01% |
18,952
+476
| +3% | +$25K |
|
1068
CNX Resources
CNX
$4.25B
| $992K | 0.01% |
31,498
| – | – |
|
1069
Portland General Electric
POR
$4.66B
| $991K | 0.01% |
22,214
| – | – |
|
1070
National Storage Affiliates Trust
NSA
$2.45B
| $990K | 0.01% |
25,116
| – | – |
|
1071
FirstCash
FCFS
$6.49B
| $987K | 0.01% |
8,203
| – | – |
|
1072
Parsons
PSN
$8.18B
| $987K | 0.01% |
16,665
| – | – |
|
1073
ADMA Biologics
ADMA
$3.84B
| $979K | 0.01% |
49,345
+1,379
| +3% | +$27.4K |
|
1074
Krystal Biotech
KRYS
$4.16B
| $977K | 0.01% |
5,420
+137
| +3% | +$24.7K |
|
1075
United Bankshares
UBSI
$5.3B
| $976K | 0.01% |
28,149
| – | – |
|