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 | |
|---|---|---|---|---|---|---|
1176
Verra Mobility
VRRM
$3.92B
| $798K | 0.01% |
35,448
| – | – |
|
1177
Arcosa
ACA
$4.67B
| $797K | 0.01% |
10,337
| – | – |
|
1178
Teradata
TDC
$2B
| $796K | 0.01% |
35,411
| – | – |
|
1179
Coeur Mining
CDE
$9.98B
| $796K | 0.01% |
134,421
+50,215
| +60% | +$297K |
|
1180
Silicon Laboratories
SLAB
$4.39B
| $790K | 0.01% |
7,018
+197
| +3% | +$22.2K |
|
1181
IAMGOLD
IAG
$6.42B
| $783K | 0.01% |
125,552
+2,172
| +2% | +$13.6K |
|
1182
Advanced Energy
AEIS
$5.94B
| $781K | 0.01% |
8,199
+230
| +3% | +$21.9K |
|
1183
EnerSys
ENS
$4B
| $780K | 0.01% |
8,519
| – | – |
|
1184
Polaris
PII
$3.22B
| $780K | 0.01% |
19,048
| – | – |
|
1185
OR Royalties Inc.
OR
$6.76B
| $778K | 0.01% |
36,867
| – | – |
|
1186
Axos Financial
AX
$5.17B
| $777K | 0.01% |
12,040
+405
| +3% | +$26.1K |
|
1187
Enovis
ENOV
$1.81B
| $777K | 0.01% |
20,323
+685
| +3% | +$26.2K |
|
1188
CBIZ
CBZ
$3.01B
| $775K | 0.01% |
10,213
| – | – |
|
1189
Tanger
SKT
$3.86B
| $766K | 0.01% |
22,667
| – | – |
|
1190
PotlatchDeltic
PCH
$3.2B
| $763K | 0.01% |
16,911
| – | – |
|
1191
Coty
COTY
$3.57B
| $762K | 0.01% |
139,260
| – | – |
|
1192
Kontoor Brands
KTB
$4.5B
| $760K | 0.01% |
11,853
| – | – |
|
1193
NorthWestern Energy
NWE
$3.51B
| $760K | 0.01% |
13,125
| – | – |
|
1194
Palomar
PLMR
$3.13B
| $755K | 0.01% |
5,506
+284
| +5% | +$38.9K |
|
1195
Boston Beer
SAM
$2.36B
| $754K | 0.01% |
3,156
| – | – |
|
1196
StepStone Group
STEP
$4.87B
| $751K | 0.01% |
14,380
+462
| +3% | +$24.1K |
|
1197
Korn Ferry
KFY
$3.79B
| $750K | 0.01% |
11,055
| – | – |
|
1198
Eldorado Gold
EGO
$5.7B
| $746K | 0.01% |
44,361
-548
| -1% | -$9.21K |
|
1199
RingCentral
RNG
$2.75B
| $745K | 0.01% |
30,081
| – | – |
|
1200
FIVE9
FIVN
$2B
| $743K | 0.01% |
27,373
+732
| +3% | +$19.9K |
|