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 | |
|---|---|---|---|---|---|---|
1676
IES Holdings
IESC
$7.34B
| $297K | ﹤0.01% |
1,796
| – | – |
|
1677
Benchmark Electronics
BHE
$1.42B
| $296K | ﹤0.01% |
7,774
| – | – |
|
1678
Teladoc Health
TDOC
$1.36B
| $296K | ﹤0.01% |
37,131
| – | – |
|
1679
LGI Homes
LGIH
$1.36B
| $295K | ﹤0.01% |
4,445
| – | – |
|
|
JKS
1680
JinkoSolar
JKS
$1.36B
| $295K | ﹤0.01% |
15,846
+1,555
| +11% | +$29K |
|
1681
Amneal Pharmaceuticals
AMRX
$3.07B
| $295K | ﹤0.01% |
35,233
| – | – |
|
1682
Agilon Health
AGL
$460M
| $295K | ﹤0.01% |
68,153
+6,131
| +10% | +$26.5K |
|
|
JBGS
1683
JBG SMITH
JBGS
$1.46B
| $293K | ﹤0.01% |
18,194
| – | – |
|
1684
MannKind Corp
MNKD
$1.65B
| $291K | ﹤0.01% |
57,928
| – | – |
|
1685
WK Kellogg Co
KLG
$1.99B
| $290K | ﹤0.01% |
14,556
+1,366
| +10% | +$27.2K |
|
1686
IDEAYA Biosciences
IDYA
$2.15B
| $290K | ﹤0.01% |
17,687
| – | – |
|
1687
Stellar Bancorp
STEL
$1.59B
| $289K | ﹤0.01% |
10,459
| – | – |
|
1688
Knowles
KN
$1.91B
| $289K | ﹤0.01% |
19,031
| – | – |
|
1689
DHT Holdings
DHT
$2.05B
| $289K | ﹤0.01% |
27,536
| – | – |
|
1690
Liberty Media Series A
FWONA
$22.5B
| $289K | ﹤0.01% |
3,548
| – | – |
|
1691
Perimeter Solutions
PRM
$3.28B
| $289K | ﹤0.01% |
+28,651
| New | +$289K |
|
1692
International Seaways
INSW
$2.42B
| $288K | ﹤0.01% |
8,671
| – | – |
|
|
LADR
1693
Ladder Capital
LADR
$1.46B
| $288K | ﹤0.01% |
25,224
| – | – |
|
1694
United Parks & Resorts
PRKS
$2.84B
| $287K | ﹤0.01% |
6,314
-212
| -3% | -$9.64K |
|
1695
Recursion Pharmaceuticals
RXRX
$2.08B
| $285K | ﹤0.01% |
53,935
| – | – |
|
1696
CG Oncology
CGON
$2.64B
| $285K | ﹤0.01% |
11,647
+1,305
| +13% | +$32K |
|
1697
Astrana Health
ASTH
$1.35B
| $285K | ﹤0.01% |
9,196
| – | – |
|
1698
Kymera Therapeutics
KYMR
$3.38B
| $285K | ﹤0.01% |
10,409
+885
| +9% | +$24.2K |
|
1699
Ero Copper
ERO
$1.77B
| $285K | ﹤0.01% |
23,495
+2,879
| +14% | +$34.9K |
|
1700
Sonos
SONO
$1.88B
| $284K | ﹤0.01% |
26,606
| – | – |
|