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 | |
|---|---|---|---|---|---|---|
1301
Tri Pointe Homes
TPH
$3.09B
| $627K | 0.01% |
19,646
| – | – |
|
1302
Arcellx
ACLX
$4.23B
| $627K | 0.01% |
9,555
+373
| +4% | +$24.5K |
|
1303
Protagonist Therapeutics
PTGX
$3.66B
| $625K | 0.01% |
12,928
+487
| +4% | +$23.6K |
|
1304
American States Water
AWR
$2.82B
| $624K | 0.01% |
7,937
| – | – |
|
|
GMS
1305
DELISTED
GMS Inc
GMS
| $624K | 0.01% |
8,522
| – | – |
|
1306
Freshworks
FRSH
$3.63B
| $622K | 0.01% |
44,062
| – | – |
|
1307
Rhythm Pharmaceuticals
RYTM
$6.39B
| $617K | 0.01% |
11,655
| – | – |
|
1308
SiTime
SITM
$6.76B
| $617K | 0.01% |
4,033
+112
| +3% | +$17.1K |
|
1309
IPG Photonics
IPGP
$3.38B
| $612K | 0.01% |
9,699
| – | – |
|
1310
Amer Sports
AS
$20.2B
| $611K | 0.01% |
22,850
+2,873
| +14% | +$76.8K |
|
1311
Power Integrations
POWI
$2.48B
| $609K | 0.01% |
12,050
| – | – |
|
1312
McGrath RentCorp
MGRC
$3.01B
| $603K | 0.01% |
5,411
+216
| +4% | +$24.1K |
|
1313
NMI Holdings
NMIH
$3.08B
| $602K | 0.01% |
16,712
| – | – |
|
1314
Griffon
GFF
$3.61B
| $600K | 0.01% |
8,392
+362
| +5% | +$25.9K |
|
1315
Catalyst Pharmaceutical
CPRX
$2.44B
| $597K | 0.01% |
24,632
+1,235
| +5% | +$29.9K |
|
1316
Cinemark Holdings
CNK
$3.25B
| $596K | 0.01% |
23,954
+910
| +4% | +$22.7K |
|
1317
First Majestic Silver
AG
$5.15B
| $595K | 0.01% |
89,088
+24,962
| +39% | +$167K |
|
1318
BlackLine
BL
$3.36B
| $595K | 0.01% |
12,288
| – | – |
|
1319
Four Corners Property Trust
FCPT
$2.66B
| $594K | 0.01% |
20,698
+1,166
| +6% | +$33.5K |
|
1320
Atlantic Union Bankshares
AUB
$5.05B
| $593K | 0.01% |
19,040
| – | – |
|
1321
Oscar Health
OSCR
$5B
| $591K | 0.01% |
45,118
+3,726
| +9% | +$48.8K |
|
1322
Laureate Education
LAUR
$4.33B
| $586K | 0.01% |
28,678
| – | – |
|
1323
Liberty Broadband Class A
LBRDA
$8.65B
| $586K | 0.01% |
6,897
| – | – |
|
1324
Walker & Dunlop
WD
$2.93B
| $584K | 0.01% |
6,843
| – | – |
|
1325
Patrick Industries
PATK
$3.67B
| $583K | 0.01% |
6,898
| – | – |
|