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 | |
|---|---|---|---|---|---|---|
1501
Alignment Healthcare
ALHC
$3.18B
| $418K | ﹤0.01% |
22,474
| – | – |
|
1502
Cellebrite
CLBT
$4.11B
| $418K | ﹤0.01% |
21,532
+4,659
| +28% | +$90.5K |
|
1503
Comstock Resources
CRK
$4.67B
| $417K | ﹤0.01% |
20,521
| – | – |
|
1504
Tarsus Pharmaceuticals
TARS
$2.08B
| $417K | ﹤0.01% |
8,121
| – | – |
|
1505
Stewart Information Services
STC
$2.09B
| $416K | ﹤0.01% |
5,837
| – | – |
|
1506
Chefs' Warehouse
CHEF
$2.7B
| $416K | ﹤0.01% |
7,636
| – | – |
|
1507
Soleno Therapeutics
SLNO
$2.85B
| $416K | ﹤0.01% |
5,819
| – | – |
|
1508
Sunstone Hotel Investors
SHO
$1.85B
| $415K | ﹤0.01% |
44,148
+2,540
| +6% | +$23.9K |
|
1509
Acushnet Holdings
GOLF
$4.38B
| $415K | ﹤0.01% |
6,037
| – | – |
|
1510
NovoCure
NVCR
$1.36B
| $414K | ﹤0.01% |
23,242
| – | – |
|
1511
AvePoint
AVPT
$3.31B
| $413K | ﹤0.01% |
28,598
+1,567
| +6% | +$22.6K |
|
1512
Marqeta
MQ
$2.61B
| $411K | ﹤0.01% |
99,870
+506
| +0.5% | +$2.09K |
|
1513
Steven Madden
SHOO
$2.26B
| $411K | ﹤0.01% |
15,436
| – | – |
|
1514
Intercorp Financial Services
IFS
$4.68B
| $410K | ﹤0.01% |
12,385
-254
| -2% | -$8.42K |
|
|
MOMO
1515
Hello Group
MOMO
$1.19B
| $410K | ﹤0.01% |
64,928
+6,370
| +11% | +$40.2K |
|
1516
Dillards
DDS
$8.97B
| $408K | ﹤0.01% |
1,138
| – | – |
|
1517
NCR Atleos
NATL
$2.85B
| $407K | ﹤0.01% |
15,444
| – | – |
|
1518
Ambarella
AMBA
$3.43B
| $407K | ﹤0.01% |
8,092
| – | – |
|
1519
Standex International
SXI
$2.47B
| $407K | ﹤0.01% |
2,521
| – | – |
|
1520
Ligand Pharmaceuticals
LGND
$3.23B
| $407K | ﹤0.01% |
3,869
+236
| +6% | +$24.8K |
|
1521
Pathward Financial
CASH
$1.72B
| $406K | ﹤0.01% |
5,566
+347
| +7% | +$25.3K |
|
1522
Vertex
VERX
$3.84B
| $405K | ﹤0.01% |
11,554
| – | – |
|
1523
Werner Enterprises
WERN
$1.68B
| $404K | ﹤0.01% |
13,805
| – | – |
|
1524
Century Communities
CCS
$2B
| $404K | ﹤0.01% |
6,014
| – | – |
|
1525
First Busey Corp
BUSE
$2.19B
| $403K | ﹤0.01% |
18,678
+6,256
| +50% | +$135K |
|