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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.3B
| $975K | 0.01% |
24,110
+630
| +3% | +$25.5K |
|
1077
Western Union
WU
$2.71B
| $974K | 0.01% |
92,043
| – | – |
|
1078
IonQ
IONQ
$16.6B
| $972K | 0.01% |
44,059
+1,033
| +2% | +$22.8K |
|
|
DNB
1079
DELISTED
Dun & Bradstreet
DNB
| $971K | 0.01% |
108,563
| – | – |
|
1080
Federal Signal
FSS
$7.64B
| $966K | 0.01% |
13,136
+328
| +3% | +$24.1K |
|
1081
Penske Automotive Group
PAG
$11.9B
| $966K | 0.01% |
6,707
| – | – |
|
1082
Kratos Defense & Security Solutions
KTOS
$11.7B
| $961K | 0.01% |
32,380
+881
| +3% | +$26.2K |
|
1083
Cabot Corp
CBT
$4.2B
| $960K | 0.01% |
11,546
| – | – |
|
1084
Phillips Edison & Co
PECO
$4.47B
| $954K | 0.01% |
26,152
| – | – |
|
1085
Box
BOX
$4.7B
| $951K | 0.01% |
30,823
+826
| +3% | +$25.5K |
|
1086
Spire
SR
$4.49B
| $947K | 0.01% |
12,099
| – | – |
|
1087
Concentrix
CNXC
$3.4B
| $943K | 0.01% |
16,948
| – | – |
|
1088
Dycom Industries
DY
$7.47B
| $943K | 0.01% |
6,190
+142
| +2% | +$21.6K |
|
1089
Black Hills Corp
BKH
$4.33B
| $942K | 0.01% |
15,527
+920
| +6% | +$55.8K |
|
1090
Asbury Automotive
ABG
$4.8B
| $941K | 0.01% |
4,259
+112
| +3% | +$24.7K |
|
|
SARO
1091
StandardAero, Inc.
SARO
$9.08B
| $939K | 0.01% |
+35,236
| New | +$939K |
|
1092
Axsome Therapeutics
AXSM
$5.91B
| $937K | 0.01% |
8,036
+280
| +4% | +$32.7K |
|
1093
Viking Therapeutics
VKTX
$2.79B
| $937K | 0.01% |
38,806
| – | – |
|
1094
Archrock
AROC
$4.29B
| $933K | 0.01% |
35,539
| – | – |
|
1095
Magnolia Oil & Gas
MGY
$4.41B
| $931K | 0.01% |
36,876
| – | – |
|
1096
Southwest Gas
SWX
$5.65B
| $931K | 0.01% |
12,972
| – | – |
|
1097
Macerich
MAC
$4.58B
| $930K | 0.01% |
54,140
+5,021
| +10% | +$86.2K |
|
1098
Cavco Industries
CVCO
$4.32B
| $929K | 0.01% |
1,787
| – | – |
|
1099
Newell Brands
NWL
$2.48B
| $923K | 0.01% |
148,928
| – | – |
|
1100
ServisFirst Bancshares
SFBS
$4.57B
| $918K | 0.01% |
11,115
+311
| +3% | +$25.7K |
|