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 | |
|---|---|---|---|---|---|---|
|
VRN
1101
DELISTED
Veren
VRN
| $918K | 0.01% |
138,782
| – | – |
|
1102
Piper Sandler
PIPR
$6.12B
| $917K | 0.01% |
3,704
| – | – |
|
1103
CNO Financial Group
CNO
$3.8B
| $917K | 0.01% |
22,023
-726
| -3% | -$30.2K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $916K | 0.01% |
37,484
+1,879
| +5% | +$45.9K |
|
1105
PENN Entertainment
PENN
$2.86B
| $916K | 0.01% |
56,133
+1,312
| +2% | +$21.4K |
|
1106
Wendy's
WEN
$1.84B
| $914K | 0.01% |
62,483
| – | – |
|
1107
Valley National Bancorp
VLY
$6.04B
| $914K | 0.01% |
102,818
+2,900
| +3% | +$25.8K |
|
1108
Crane NXT
CXT
$3.46B
| $914K | 0.01% |
17,781
| – | – |
|
1109
Prestige Consumer Healthcare
PBH
$3.11B
| $907K | 0.01% |
10,551
| – | – |
|
1110
ONE Gas
OGS
$4.55B
| $907K | 0.01% |
11,999
| – | – |
|
1111
Franklin Electric
FELE
$4.21B
| $906K | 0.01% |
9,649
| – | – |
|
1112
Celanese
CE
$4.99B
| $905K | 0.01% |
15,942
| – | – |
|
1113
Huntsman Corp
HUN
$1.89B
| $903K | 0.01% |
57,212
-2,578
| -4% | -$40.7K |
|
1114
ESCO Technologies
ESE
$5.38B
| $902K | 0.01% |
5,671
+160
| +3% | +$25.5K |
|
1115
PagSeguro Digital
PAGS
$2.78B
| $901K | 0.01% |
118,044
+7,755
| +7% | +$59.2K |
|
1116
Moelis & Co
MC
$5.54B
| $901K | 0.01% |
15,431
| – | – |
|
|
ESGR
1117
DELISTED
Enstar Group
ESGR
| $898K | 0.01% |
2,702
| – | – |
|
1118
SSR Mining
SSRM
$4.54B
| $897K | 0.01% |
89,482
+1,678
| +2% | +$16.8K |
|
1119
Matsons
MATX
$3.29B
| $896K | 0.01% |
6,993
| – | – |
|
1120
Ormat Technologies
ORA
$5.53B
| $893K | 0.01% |
12,625
| – | – |
|
1121
Sabra Healthcare REIT
SBRA
$4.57B
| $891K | 0.01% |
51,027
+1,700
| +3% | +$29.7K |
|
1122
Loar Holdings
LOAR
$7.16B
| $891K | 0.01% |
12,615
+1,752
| +16% | +$124K |
|
1123
Insight Enterprises
NSIT
$3.9B
| $891K | 0.01% |
5,942
| – | – |
|
1124
Franklin Resources
BEN
$12.8B
| $884K | 0.01% |
45,944
+4,042
| +10% | +$77.8K |
|
1125
Columbia Sportswear
COLM
$2.99B
| $879K | 0.01% |
11,609
| – | – |
|