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 | |
|---|---|---|---|---|---|---|
1326
ASGN Inc
ASGN
$2.26B
| $581K | 0.01% |
9,221
| – | – |
|
1327
TransAlta
TAC
$3.75B
| $581K | 0.01% |
62,231
+7,572
| +14% | +$70.7K |
|
1328
Hilton Grand Vacations
HGV
$3.98B
| $575K | 0.01% |
15,382
+700
| +5% | +$26.2K |
|
1329
WNS Holdings
WNS
$3.25B
| $575K | 0.01% |
9,355
+578
| +7% | +$35.5K |
|
1330
Cogent Communications
CCOI
$1.77B
| $575K | 0.01% |
9,382
| – | – |
|
1331
Clarivate
CLVT
$2.88B
| $574K | 0.01% |
146,145
| – | – |
|
1332
Bank of Hawaii
BOH
$2.7B
| $574K | 0.01% |
8,324
| – | – |
|
1333
Alarm.com
ALRM
$2.78B
| $572K | 0.01% |
10,273
| – | – |
|
1334
Independent Bank
INDB
$3.56B
| $571K | 0.01% |
9,121
| – | – |
|
1335
Goosehead Insurance
GSHD
$2.05B
| $570K | 0.01% |
4,830
| – | – |
|
1336
PennyMac Financial
PFSI
$6.44B
| $570K | 0.01% |
5,692
| – | – |
|
1337
SoundHound AI
SOUN
$5.76B
| $566K | 0.01% |
69,765
+4,076
| +6% | +$33.1K |
|
1338
Helmerich & Payne
HP
$2.1B
| $564K | 0.01% |
21,583
+1,004
| +5% | +$26.2K |
|
1339
Burford Capital
BUR
$2.82B
| $563K | 0.01% |
42,657
| – | – |
|
1340
WesBanco
WSBC
$3.03B
| $563K | 0.01% |
18,174
+5,924
| +48% | +$183K |
|
1341
Goodyear
GT
$2.43B
| $561K | 0.01% |
60,728
| – | – |
|
1342
Unifirst Corp
UNF
$3.18B
| $559K | 0.01% |
3,212
| – | – |
|
1343
Equinox Gold
EQX
$8.29B
| $558K | 0.01% |
81,238
+5,119
| +7% | +$35.2K |
|
1344
Semtech
SMTC
$5.23B
| $557K | 0.01% |
16,188
+648
| +4% | +$22.3K |
|
1345
Procept Biorobotics
PRCT
$2.07B
| $556K | 0.01% |
9,546
| – | – |
|
1346
Joby Aviation
JOBY
$12B
| $554K | 0.01% |
92,064
| – | – |
|
|
JOYY
1347
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $554K | 0.01% |
13,200
+1,295
| +11% | +$54.4K |
|
1348
Scholar Rock
SRRK
$3.04B
| $552K | 0.01% |
17,172
+744
| +5% | +$23.9K |
|
1349
TripAdvisor
TRIP
$2.06B
| $551K | 0.01% |
38,912
| – | – |
|
1350
Synaptics
SYNA
$2.72B
| $551K | 0.01% |
8,645
+343
| +4% | +$21.9K |
|