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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.1B
| $9.24M | 0.09% |
36,459
+205
| +0.6% | +$52K |
|
177
Roper Technologies
ROP
$55.9B
| $9.18M | 0.09% |
15,565
+78
| +0.5% | +$46K |
|
178
Aflac
AFL
$56.9B
| $9.15M | 0.09% |
82,294
-346
| -0.4% | -$38.5K |
|
179
Emerson Electric
EMR
$74.7B
| $9.13M | 0.09% |
83,270
| – | – |
|
180
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.12M | 0.09% |
162,169
+3,158
| +2% | +$178K |
|
181
Texas Pacific Land
TPL
$21B
| $9.01M | 0.09% |
6,803
+40
| +0.6% | +$53K |
|
182
Canadian National Railway
CNI
$59.5B
| $8.95M | 0.09% |
92,024
+1,607
| +2% | +$156K |
|
183
Oneok
OKE
$44.9B
| $8.93M | 0.09% |
90,021
+5,198
| +6% | +$516K |
|
184
Bank of New York Mellon
BK
$73.4B
| $8.86M | 0.09% |
105,669
-2,438
| -2% | -$204K |
|
185
Fortinet
FTNT
$61.6B
| $8.86M | 0.09% |
92,057
+489
| +0.5% | +$47.1K |
|
186
CRH
CRH
$75.2B
| $8.84M | 0.09% |
100,530
+511
| +0.5% | +$45K |
|
187
Travelers Companies
TRV
$61.8B
| $8.69M | 0.09% |
32,852
-376
| -1% | -$99.4K |
|
188
Schlumberger
SLB
$53.4B
| $8.58M | 0.09% |
205,146
| – | – |
|
189
American Electric Power
AEP
$57.5B
| $8.45M | 0.09% |
77,366
+874
| +1% | +$95.5K |
|
|
SW
190
Smurfit Westrock plc
SW
$23.7B
| $8.45M | 0.09% |
187,557
+1,110
| +0.6% | +$50K |
|
191
TC Energy
TRP
$53.9B
| $8.4M | 0.08% |
177,843
+3,219
| +2% | +$152K |
|
|
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.38M | 0.08% |
+351,300
| New | +$8.38M |
|
193
Suncor Energy
SU
$49.7B
| $8.31M | 0.08% |
214,575
| – | – |
|
194
Sea Limited
SE
$113B
| $8.28M | 0.08% |
63,478
+1,235
| +2% | +$161K |
|
195
CSX Corp
CSX
$60.5B
| $8.27M | 0.08% |
281,030
| – | – |
|
196
Autodesk
ADSK
$69.6B
| $8.23M | 0.08% |
31,434
+162
| +0.5% | +$42.4K |
|
197
Carvana
CVNA
$51.8B
| $8.22M | 0.08% |
39,312
+368
| +0.9% | +$76.9K |
|
198
Kinder Morgan
KMI
$58.8B
| $8.04M | 0.08% |
281,698
| – | – |
|
199
Newmont
NEM
$83.4B
| $8M | 0.08% |
165,620
| – | – |
|
200
Truist Financial
TFC
$58.4B
| $7.98M | 0.08% |
193,824
-125
| -0.1% | -$5.14K |
|