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 | |
|---|---|---|---|---|---|---|
1251
Academy Sports + Outdoors
ASO
$3.1B
| $682K | 0.01% |
14,960
-76
| -0.5% | -$3.47K |
|
1252
H.B. Fuller
FUL
$3.33B
| $681K | 0.01% |
12,138
+475
| +4% | +$26.7K |
|
1253
Haemonetics
HAE
$2.51B
| $679K | 0.01% |
10,691
| – | – |
|
1254
Boot Barn
BOOT
$5.4B
| $677K | 0.01% |
6,302
| – | – |
|
1255
Legend Biotech
LEGN
$6.11B
| $677K | 0.01% |
19,950
+1,419
| +8% | +$48.1K |
|
1256
Remitly
RELY
$3.74B
| $677K | 0.01% |
32,533
+1,236
| +4% | +$25.7K |
|
1257
Eastern Bankshares
EBC
$3.46B
| $674K | 0.01% |
41,101
| – | – |
|
1258
Dorman Products
DORM
$4.93B
| $674K | 0.01% |
5,588
| – | – |
|
1259
Graham Holdings Company
GHC
$5.12B
| $674K | 0.01% |
701
| – | – |
|
1260
West Fraser Timber
WFG
$5.96B
| $673K | 0.01% |
8,767
| – | – |
|
1261
Premier
PINC
$2.2B
| $672K | 0.01% |
34,849
| – | – |
|
1262
California Resources
CRC
$4.44B
| $672K | 0.01% |
15,275
+579
| +4% | +$25.5K |
|
1263
Compañía de Minas Buenaventura
BVN
$5.1B
| $671K | 0.01% |
42,934
| – | – |
|
1264
OSI Systems
OSIS
$3.95B
| $671K | 0.01% |
3,453
| – | – |
|
1265
Sensient Technologies
SXT
$4.52B
| $669K | 0.01% |
8,983
| – | – |
|
1266
Liberty Global Class C
LBTYK
$4.07B
| $668K | 0.01% |
55,844
| – | – |
|
|
HEES
1267
DELISTED
H&E Equipment Services
HEES
| $668K | 0.01% |
7,047
| – | – |
|
1268
RXO
RXO
$2.71B
| $668K | 0.01% |
34,956
+1,316
| +4% | +$25.1K |
|
1269
First Bancorp
FBP
$3.49B
| $662K | 0.01% |
34,518
| – | – |
|
1270
Cactus
WHD
$2.74B
| $660K | 0.01% |
14,410
+455
| +3% | +$20.9K |
|
1271
Birkenstock
BIRK
$8.51B
| $660K | 0.01% |
14,400
| – | – |
|
1272
Crinetics Pharmaceuticals
CRNX
$3.2B
| $660K | 0.01% |
19,679
+759
| +4% | +$25.5K |
|
1273
TEGNA Inc
TGNA
$3.39B
| $658K | 0.01% |
36,140
| – | – |
|
1274
Hudbay
HBM
$5.35B
| $658K | 0.01% |
86,786
+1,368
| +2% | +$10.4K |
|
|
BWIN
1275
Baldwin Insurance Group
BWIN
$2.22B
| $656K | 0.01% |
14,690
+670
| +5% | +$29.9K |
|