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 | |
|---|---|---|---|---|---|---|
1526
Neogen
NEOG
$1.19B
| $403K | ﹤0.01% |
46,516
| – | – |
|
1527
CONMED
CNMD
$1.64B
| $402K | ﹤0.01% |
6,659
| – | – |
|
1528
DNOW Inc
DNOW
$1.6B
| $400K | ﹤0.01% |
23,432
+1,672
| +8% | +$28.6K |
|
1529
CleanSpark
CLSK
$2.91B
| $400K | ﹤0.01% |
59,498
+6,706
| +13% | +$45.1K |
|
1530
MYR Group
MYRG
$2.73B
| $399K | ﹤0.01% |
3,526
+182
| +5% | +$20.6K |
|
1531
Strategic Education
STRA
$1.98B
| $398K | ﹤0.01% |
4,742
| – | – |
|
1532
CSG Systems International
CSGS
$1.86B
| $397K | ﹤0.01% |
6,562
| – | – |
|
|
TGI
1533
DELISTED
Triumph Group
TGI
| $396K | ﹤0.01% |
15,609
| – | – |
|
1534
Alamo Group
ALG
$2.49B
| $395K | ﹤0.01% |
2,215
| – | – |
|
1535
Crescent Energy
CRGY
$2.21B
| $394K | ﹤0.01% |
35,073
| – | – |
|
1536
Summit Therapeutics
SMMT
$14.1B
| $394K | ﹤0.01% |
20,425
+1,299
| +7% | +$25.1K |
|
|
BRSL
1537
Brightstar Lottery PLC
BRSL
$3.12B
| $394K | ﹤0.01% |
24,221
| – | – |
|
1538
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $393K | ﹤0.01% |
10,108
| – | – |
|
1539
OFG Bancorp
OFG
$1.95B
| $393K | ﹤0.01% |
9,823
| – | – |
|
1540
John Wiley & Sons Class A
WLY
$2.19B
| $392K | ﹤0.01% |
8,804
+540
| +7% | +$24.1K |
|
1541
O-I Glass
OI
$1.99B
| $392K | ﹤0.01% |
34,174
+2,364
| +7% | +$27.1K |
|
1542
Phinia Inc
PHIN
$2.26B
| $392K | ﹤0.01% |
9,235
| – | – |
|
1543
Bausch Health
BHC
$2.68B
| $391K | ﹤0.01% |
60,361
| – | – |
|
|
DQ
1544
Daqo New Energy
DQ
$1.73B
| $391K | ﹤0.01% |
21,595
+2,119
| +11% | +$38.4K |
|
1545
Surgery Partners
SGRY
$2.8B
| $390K | ﹤0.01% |
16,406
| – | – |
|
1546
Green Brick Partners
GRBK
$3.21B
| $388K | ﹤0.01% |
6,652
| – | – |
|
1547
Leggett & Platt
LEG
$1.3B
| $387K | ﹤0.01% |
48,983
| – | – |
|
1548
Mirum Pharmaceuticals
MIRM
$3.73B
| $386K | ﹤0.01% |
8,570
| – | – |
|
1549
Select Medical
SEM
$1.55B
| $385K | ﹤0.01% |
23,050
| – | – |
|
1550
ZIM Integrated Shipping Services
ZIM
$1.64B
| $385K | ﹤0.01% |
26,371
+4,814
| +22% | +$70.2K |
|