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 | |
|---|---|---|---|---|---|---|
1126
Tenable Holdings
TENB
$3.62B
| $878K | 0.01% |
25,114
| – | – |
|
1127
Installed Building Products
IBP
$7.27B
| $875K | 0.01% |
5,104
| – | – |
|
1128
Exponent
EXPO
$3.54B
| $873K | 0.01% |
10,765
| – | – |
|
1129
Sanmina
SANM
$6.24B
| $871K | 0.01% |
11,439
| – | – |
|
1130
ScottsMiracle-Gro
SMG
$3.51B
| $871K | 0.01% |
15,869
+443
| +3% | +$24.3K |
|
1131
SL Green Realty
SLG
$4.66B
| $870K | 0.01% |
15,079
| – | – |
|
1132
Clearway Energy Class C
CWEN
$3.39B
| $869K | 0.01% |
28,706
-139
| -0.5% | -$4.21K |
|
|
CNR
1133
Core Natural Resources, Inc.
CNR
$3.75B
| $867K | 0.01% |
11,248
+5,014
| +80% | +$387K |
|
1134
Belden
BDC
$5.21B
| $865K | 0.01% |
8,633
| – | – |
|
1135
Mueller Water Products
MWA
$3.91B
| $865K | 0.01% |
34,033
+951
| +3% | +$24.2K |
|
1136
Lucid Motors
LCID
$5.92B
| $863K | 0.01% |
35,661
| – | – |
|
1137
Bloom Energy
BE
$15.7B
| $860K | 0.01% |
43,756
+1,120
| +3% | +$22K |
|
1138
nCino
NCNO
$3.48B
| $860K | 0.01% |
31,297
+870
| +3% | +$23.9K |
|
1139
Algonquin Power & Utilities
AQN
$4.3B
| $856K | 0.01% |
166,713
+9,830
| +6% | +$50.5K |
|
1140
BOK Financial
BOKF
$7.06B
| $856K | 0.01% |
8,217
| – | – |
|
1141
Fox Class B
FOX
$23.5B
| $855K | 0.01% |
16,220
| – | – |
|
1142
B2Gold
BTG
$5.94B
| $851K | 0.01% |
299,594
+14,998
| +5% | +$42.6K |
|
1143
Advance Auto Parts
AAP
$3.66B
| $851K | 0.01% |
21,708
| – | – |
|
1144
Murphy Oil
MUR
$3.68B
| $851K | 0.01% |
29,965
-925
| -3% | -$26.3K |
|
1145
PTC Therapeutics
PTCT
$4.85B
| $851K | 0.01% |
16,694
+480
| +3% | +$24.5K |
|
1146
Maximus
MMS
$5.05B
| $847K | 0.01% |
12,417
-570
| -4% | -$38.9K |
|
1147
Lumen
LUMN
$6.21B
| $846K | 0.01% |
215,760
| – | – |
|
1148
Modine Manufacturing
MOD
$7.86B
| $846K | 0.01% |
11,018
+19
| +0.2% | +$1.46K |
|
1149
Marathon Digital Holdings
MARA
$6.04B
| $844K | 0.01% |
73,355
+12,759
| +21% | +$147K |
|
1150
Apellis Pharmaceuticals
APLS
$3.14B
| $844K | 0.01% |
38,569
+1,025
| +3% | +$22.4K |
|