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 | |
|---|---|---|---|---|---|---|
1351
Sweetgreen
SG
$1B
| $551K | 0.01% |
22,003
+976
| +5% | +$24.4K |
|
1352
Resideo Technologies
REZI
$5.66B
| $550K | 0.01% |
31,095
| – | – |
|
1353
Douglas Emmett
DEI
$2.79B
| $550K | 0.01% |
34,385
| – | – |
|
1354
Blackbaud
BLKB
$3.38B
| $550K | 0.01% |
8,860
| – | – |
|
1355
CarGurus
CARG
$3.58B
| $548K | 0.01% |
18,799
| – | – |
|
1356
Nuvalent
NUVL
$5.8B
| $547K | 0.01% |
7,718
+340
| +5% | +$24.1K |
|
1357
Bankunited
BKU
$2.96B
| $547K | 0.01% |
15,880
| – | – |
|
1358
Life Time Group Holdings
LTH
$6.29B
| $547K | 0.01% |
18,107
+5,208
| +40% | +$157K |
|
1359
Liberty Energy
LBRT
$1.73B
| $544K | 0.01% |
34,380
| – | – |
|
1360
Simmons First National
SFNC
$2.96B
| $543K | 0.01% |
26,431
| – | – |
|
1361
AZZ Inc
AZZ
$3.52B
| $541K | 0.01% |
6,466
+326
| +5% | +$27.3K |
|
1362
TriNet
TNET
$3.35B
| $540K | 0.01% |
6,819
| – | – |
|
1363
GlobalFoundries
GFS
$17.6B
| $539K | 0.01% |
14,608
| – | – |
|
1364
The Bancorp
TBBK
$3.5B
| $538K | 0.01% |
10,184
+518
| +5% | +$27.4K |
|
1365
Huron Consulting
HURN
$2.44B
| $538K | 0.01% |
3,751
| – | – |
|
1366
Azenta
AZTA
$1.36B
| $538K | 0.01% |
15,533
-1,233
| -7% | -$42.7K |
|
1367
Alight
ALIT
$1.95B
| $536K | 0.01% |
90,401
| – | – |
|
1368
Terex
TEX
$3.46B
| $536K | 0.01% |
14,187
| – | – |
|
1369
LXP Industrial Trust
LXP
$2.72B
| $536K | 0.01% |
61,954
| – | – |
|
1370
InMode
INMD
$937M
| $535K | 0.01% |
30,183
-618
| -2% | -$11K |
|
1371
Acadia Realty Trust
AKR
$2.64B
| $534K | 0.01% |
25,512
+1,166
| +5% | +$24.4K |
|
1372
NexGen Energy
NXE
$4.36B
| $533K | 0.01% |
119,009
+3,048
| +3% | +$13.7K |
|
1373
QuantumScape
QS
$5.63B
| $533K | 0.01% |
128,111
| – | – |
|
1374
Carter's
CRI
$1.08B
| $532K | 0.01% |
13,008
| – | – |
|
1375
Trump Media & Technology Group
DJT
$4.75B
| $532K | 0.01% |
27,212
+1,665
| +7% | +$32.5K |
|