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 | |
|---|---|---|---|---|---|---|
1226
National Health Investors
NHI
$3.72B
| $709K | 0.01% |
9,606
+694
| +8% | +$51.3K |
|
1227
WD-40
WDFC
$2.86B
| $709K | 0.01% |
2,906
| – | – |
|
1228
Otter Tail
OTTR
$3.48B
| $708K | 0.01% |
8,807
| – | – |
|
1229
SiriusXM
SIRI
$7.84B
| $708K | 0.01% |
31,382
| – | – |
|
1230
Granite Construction
GVA
$4.7B
| $707K | 0.01% |
9,377
| – | – |
|
1231
Cedar Fair
FUN
$2.38B
| $707K | 0.01% |
19,814
+61
| +0.3% | +$2.18K |
|
1232
Compass
COMP
$4.92B
| $706K | 0.01% |
80,860
| – | – |
|
1233
iRhythm Technologies
IRTC
$5.78B
| $703K | 0.01% |
6,716
| – | – |
|
1234
DoubleVerify
DV
$2.13B
| $701K | 0.01% |
52,428
| – | – |
|
1235
RadNet
RDNT
$5.69B
| $700K | 0.01% |
14,083
| – | – |
|
1236
Fulton Financial
FULT
$3.54B
| $700K | 0.01% |
38,693
| – | – |
|
1237
Simply Good Foods
SMPL
$2.73B
| $699K | 0.01% |
20,269
+737
| +4% | +$25.4K |
|
1238
Spectrum Brands
SPB
$1.29B
| $698K | 0.01% |
9,758
| – | – |
|
|
PYCR
1239
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $698K | 0.01% |
31,107
+3,268
| +12% | +$73.3K |
|
1240
PJT Partners
PJT
$4.47B
| $697K | 0.01% |
5,058
+176
| +4% | +$24.3K |
|
1241
Noble Corp
NE
$4.81B
| $697K | 0.01% |
29,402
| – | – |
|
1242
Rush Enterprises Class A
RUSHA
$4.33B
| $696K | 0.01% |
13,026
+794
| +6% | +$42.4K |
|
1243
Liberty Global Class A
LBTYA
$4.05B
| $690K | 0.01% |
59,958
| – | – |
|
1244
Patterson-UTI
PTEN
$2.13B
| $688K | 0.01% |
83,708
| – | – |
|
1245
Millicom
TIGO
$7.94B
| $687K | 0.01% |
+22,681
| New | +$687K |
|
|
ECG
1246
Everus Construction Group, Inc.
ECG
$4.01B
| $685K | 0.01% |
+18,481
| New | +$685K |
|
1247
EchoStar
SATS
$21.5B
| $685K | 0.01% |
26,790
+871
| +3% | +$22.3K |
|
1248
Intapp
INTA
$3.71B
| $685K | 0.01% |
11,729
+398
| +4% | +$23.2K |
|
1249
Broadstone Net Lease
BNL
$3.55B
| $684K | 0.01% |
40,160
| – | – |
|
1250
Insperity
NSP
$1.99B
| $683K | 0.01% |
7,655
| – | – |
|