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 | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.9B
| $12M | 0.12% |
125,468
+2,185
| +2% | +$209K |
|
127
Sherwin-Williams
SHW
$93.6B
| $11.9M | 0.12% |
34,189
+137
| +0.4% | +$47.8K |
|
128
CrowdStrike
CRWD
$107B
| $11.8M | 0.12% |
33,496
| – | – |
|
129
United Parcel Service
UPS
$71.5B
| $11.7M | 0.12% |
106,281
| – | – |
|
130
3M
MMM
$82B
| $11.6M | 0.12% |
79,218
| – | – |
|
131
Arista Networks
ANET
$176B
| $11.6M | 0.12% |
149,910
| – | – |
|
132
Equinix
EQIX
$74.9B
| $11.4M | 0.12% |
14,018
| – | – |
|
133
EQT Corp
EQT
$31.7B
| $11.4M | 0.12% |
213,703
+1,103
| +0.5% | +$58.9K |
|
134
Aon
AON
$79.8B
| $11.4M | 0.12% |
28,543
| – | – |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $11.4M | 0.11% |
161,798
+5,062
| +3% | +$355K |
|
136
KKR & Co
KKR
$124B
| $11.4M | 0.11% |
98,196
+313
| +0.3% | +$36.2K |
|
137
Parker-Hannifin
PH
$96.3B
| $11.3M | 0.11% |
18,664
+75
| +0.4% | +$45.6K |
|
138
Amphenol
APH
$135B
| $11.3M | 0.11% |
172,131
| – | – |
|
139
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $11.2M | 0.11% |
165,000
+50,000
| +43% | +$3.4M |
|
140
Trane Technologies
TT
$92.3B
| $11.1M | 0.11% |
33,028
| – | – |
|
141
Colgate-Palmolive
CL
$68B
| $11.1M | 0.11% |
117,973
+26
| +0% | +$2.44K |
|
142
Canadian Natural Resources
CNQ
$63B
| $11M | 0.11% |
358,487
| – | – |
|
143
TransDigm Group
TDG
$72.9B
| $11M | 0.11% |
7,918
| – | – |
|
144
Nike
NKE
$110B
| $10.9M | 0.11% |
172,000
| – | – |
|
145
General Dynamics
GD
$86.8B
| $10.8M | 0.11% |
39,797
| – | – |
|
146
Zoetis
ZTS
$67.3B
| $10.8M | 0.11% |
65,556
-820
| -1% | -$135K |
|
147
Moody's
MCO
$91B
| $10.8M | 0.11% |
23,099
+99
| +0.4% | +$46.1K |
|
148
Williams Companies
WMB
$69.4B
| $10.6M | 0.11% |
177,735
+901
| +0.5% | +$53.8K |
|
149
Illinois Tool Works
ITW
$77.7B
| $10.6M | 0.11% |
42,552
| – | – |
|
150
Motorola Solutions
MSI
$79.7B
| $10.5M | 0.11% |
24,036
+104
| +0.4% | +$45.5K |
|