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 | |
|---|---|---|---|---|---|---|
1451
LCI Industries
LCII
$2.43B
| $462K | ﹤0.01% |
5,282
| – | – |
|
1452
Provident Financial Services
PFS
$2.59B
| $462K | ﹤0.01% |
26,890
| – | – |
|
1453
Arbor Realty Trust
ABR
$2.25B
| $461K | ﹤0.01% |
39,212
| – | – |
|
1454
Albany International
AIN
$1.71B
| $459K | ﹤0.01% |
6,644
| – | – |
|
1455
Energizer
ENR
$2.02B
| $458K | ﹤0.01% |
15,308
| – | – |
|
1456
Impinj
PI
$5.2B
| $457K | ﹤0.01% |
5,034
| – | – |
|
1457
Biohaven
BHVN
$1.47B
| $456K | ﹤0.01% |
18,986
+733
| +4% | +$17.6K |
|
1458
LivaNova
LIVN
$3.07B
| $456K | ﹤0.01% |
11,612
| – | – |
|
1459
PAR Technology
PAR
$1.79B
| $455K | ﹤0.01% |
7,420
+397
| +6% | +$24.4K |
|
1460
Red Rock Resorts
RRR
$3.65B
| $454K | ﹤0.01% |
10,472
| – | – |
|
1461
VSE Corp
VSEC
$3.4B
| $452K | ﹤0.01% |
3,769
+402
| +12% | +$48.2K |
|
1462
Clearway Energy Class A
CWEN.A
$3.21B
| $452K | ﹤0.01% |
15,878
| – | – |
|
1463
American Eagle Outfitters
AEO
$3.18B
| $451K | ﹤0.01% |
38,829
| – | – |
|
1464
Visteon
VC
$3.4B
| $451K | ﹤0.01% |
5,810
| – | – |
|
1465
Calix
CALX
$4.01B
| $449K | ﹤0.01% |
12,683
| – | – |
|
1466
TTM Technologies
TTMI
$4.83B
| $449K | ﹤0.01% |
21,895
| – | – |
|
1467
Under Armour Class C
UA
$2.04B
| $447K | ﹤0.01% |
75,198
| – | – |
|
1468
Trustmark
TRMK
$2.43B
| $447K | ﹤0.01% |
12,950
| – | – |
|
1469
Interparfums
IPAR
$3.43B
| $446K | ﹤0.01% |
3,919
| – | – |
|
1470
Openlane
KAR
$3.07B
| $446K | ﹤0.01% |
23,136
| – | – |
|
1471
ACV Auctions
ACVA
$1.72B
| $444K | ﹤0.01% |
31,502
| – | – |
|
1472
Sandstorm Gold
SAND
$3.46B
| $444K | ﹤0.01% |
58,898
| – | – |
|
1473
Certara
CERT
$1.81B
| $442K | ﹤0.01% |
44,609
| – | – |
|
1474
Atkore
ATKR
$2.06B
| $440K | ﹤0.01% |
7,338
-482
| -6% | -$28.9K |
|
1475
Tidewater
TDW
$2.93B
| $439K | ﹤0.01% |
10,385
| – | – |
|