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 | |
|---|---|---|---|---|---|---|
1576
OneSpaWorld
OSW
$2.25B
| $364K | ﹤0.01% |
21,708
| – | – |
|
1577
Seadrill
SDRL
$2.06B
| $364K | ﹤0.01% |
14,575
| – | – |
|
1578
Hillenbrand
HI
$1.74B
| $364K | ﹤0.01% |
15,089
| – | – |
|
1579
Scorpio Tankers
STNG
$3.15B
| $363K | ﹤0.01% |
9,670
+599
| +7% | +$22.5K |
|
1580
Lemonade
LMND
$4.16B
| $363K | ﹤0.01% |
11,560
| – | – |
|
1581
Perdoceo Education
PRDO
$2.25B
| $362K | ﹤0.01% |
14,389
| – | – |
|
1582
St. Joe Company
JOE
$3.01B
| $362K | ﹤0.01% |
7,702
| – | – |
|
1583
La-Z-Boy
LZB
$1.39B
| $361K | ﹤0.01% |
9,225
| – | – |
|
1584
Materion
MTRN
$2.36B
| $360K | ﹤0.01% |
4,413
| – | – |
|
1585
Denali Therapeutics
DNLI
$1.96B
| $360K | ﹤0.01% |
26,479
| – | – |
|
1586
Upwork
UPWK
$2.23B
| $359K | ﹤0.01% |
27,496
| – | – |
|
1587
Progyny
PGNY
$1.92B
| $358K | ﹤0.01% |
16,027
-2,561
| -14% | -$57.2K |
|
1588
Supernus Pharmaceuticals
SUPN
$2.49B
| $358K | ﹤0.01% |
10,930
| – | – |
|
1589
SiriusPoint
SPNT
$2.2B
| $358K | ﹤0.01% |
20,698
+1,758
| +9% | +$30.4K |
|
1590
PagerDuty
PD
$1.5B
| $357K | ﹤0.01% |
19,556
| – | – |
|
1591
World Kinect Corp
WKC
$1.41B
| $357K | ﹤0.01% |
12,594
| – | – |
|
1592
Omnicell
OMCL
$1.48B
| $356K | ﹤0.01% |
10,195
| – | – |
|
1593
MasterBrand
MBC
$1.71B
| $356K | ﹤0.01% |
27,271
| – | – |
|
1594
FB Financial Corp
FBK
$2.83B
| $356K | ﹤0.01% |
7,681
| – | – |
|
1595
Baytex Energy
BTE
$1.83B
| $356K | ﹤0.01% |
160,549
| – | – |
|
1596
Argan
AGX
$3.31B
| $355K | ﹤0.01% |
2,708
| – | – |
|
1597
REV Group
REVG
$2.93B
| $355K | ﹤0.01% |
11,226
| – | – |
|
1598
ArcBest
ARCB
$1.61B
| $354K | ﹤0.01% |
5,021
| – | – |
|
1599
Northwest Natural Holdings
NWN
$1.72B
| $354K | ﹤0.01% |
8,294
+667
| +9% | +$28.5K |
|
1600
Agios Pharmaceuticals
AGIO
$2.12B
| $353K | ﹤0.01% |
12,032
| – | – |
|