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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $10.4M | 0.11% |
81,317
-1,181
| -1% | -$151K |
|
152
Apollo Global Management
APO
$75.3B
| $10.4M | 0.11% |
76,126
+282
| +0.4% | +$38.6K |
|
153
Cintas
CTAS
$82.4B
| $10.3M | 0.1% |
50,357
+238
| +0.5% | +$48.9K |
|
154
Robinhood
HOOD
$90B
| $10.2M | 0.1% |
244,161
+1,859
| +0.8% | +$77.4K |
|
155
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.1% |
19,830
-193
| -1% | -$98.8K |
|
156
Scotiabank
BNS
$78.8B
| $10.1M | 0.1% |
214,072
+6,144
| +3% | +$291K |
|
157
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.1% |
57,694
| – | – |
|
158
Applovin
APP
$166B
| $10.1M | 0.1% |
38,211
| – | – |
|
159
Cadence Design Systems
CDNS
$95.6B
| $10.1M | 0.1% |
39,711
+157
| +0.4% | +$39.9K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $9.98M | 0.1% |
198,757
+798
| +0.4% | +$40.1K |
|
161
Capital One
COF
$142B
| $9.92M | 0.1% |
55,354
+248
| +0.5% | +$44.5K |
|
162
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.69M | 0.1% |
33,628
+9,686
| +40% | +$2.79M |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.66M | 0.1% |
15,226
+66
| +0.4% | +$41.9K |
|
164
Becton Dickinson
BDX
$55.1B
| $9.63M | 0.1% |
42,055
+64
| +0.2% | +$14.7K |
|
165
US Bancorp
USB
$75.9B
| $9.61M | 0.1% |
227,678
+1,133
| +0.5% | +$47.8K |
|
166
Synopsys
SNPS
$111B
| $9.6M | 0.1% |
22,375
+293
| +1% | +$126K |
|
167
Air Products & Chemicals
APD
$64.5B
| $9.55M | 0.1% |
32,384
+157
| +0.5% | +$46.3K |
|
168
PayPal
PYPL
$65.2B
| $9.52M | 0.1% |
145,960
| – | – |
|
169
Agnico Eagle Mines
AEM
$76.3B
| $9.45M | 0.1% |
87,253
+3,468
| +4% | +$376K |
|
170
Manulife Financial
MFC
$52.1B
| $9.43M | 0.1% |
302,556
+5,561
| +2% | +$173K |
|
171
DoorDash
DASH
$105B
| $9.41M | 0.1% |
51,503
| – | – |
|
172
AutoZone
AZO
$70.6B
| $9.38M | 0.09% |
2,460
+13
| +0.5% | +$49.6K |
|
|
EXE
173
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.33M | 0.09% |
83,844
+521
| +0.6% | +$58K |
|
174
HCA Healthcare
HCA
$98.5B
| $9.33M | 0.09% |
26,993
| – | – |
|
175
Constellation Energy
CEG
$94.2B
| $9.26M | 0.09% |
45,905
+189
| +0.4% | +$38.1K |
|