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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.5B
| $7.92M | 0.08% |
91,153
-3,686
| -4% | -$320K |
|
202
Allstate
ALL
$52.7B
| $7.91M | 0.08% |
38,219
| – | – |
|
203
Hilton Worldwide
HLT
$64.7B
| $7.91M | 0.08% |
34,740
| – | – |
|
204
Freeport-McMoran
FCX
$63B
| $7.89M | 0.08% |
208,334
| – | – |
|
205
FedEx
FDX
$53.3B
| $7.84M | 0.08% |
32,165
-691
| -2% | -$168K |
|
206
Simon Property Group
SPG
$58.6B
| $7.82M | 0.08% |
47,106
| – | – |
|
207
Norfolk Southern
NSC
$61.3B
| $7.78M | 0.08% |
32,838
| – | – |
|
208
Marriott International Class A Common Stock
MAR
$71.7B
| $7.77M | 0.08% |
32,636
-598
| -2% | -$142K |
|
209
Carrier Global
CARR
$54B
| $7.77M | 0.08% |
122,605
+703
| +0.6% | +$44.6K |
|
210
Marvell Technology
MRVL
$57.6B
| $7.68M | 0.08% |
124,817
| – | – |
|
211
Howmet Aerospace
HWM
$72.2B
| $7.68M | 0.08% |
59,204
+369
| +0.6% | +$47.9K |
|
212
Johnson Controls International
JCI
$69.6B
| $7.68M | 0.08% |
95,857
-1,117
| -1% | -$89.5K |
|
213
Cheniere Energy
LNG
$51.5B
| $7.52M | 0.08% |
32,494
| – | – |
|
214
Airbnb
ABNB
$75.8B
| $7.44M | 0.08% |
62,290
-1,132
| -2% | -$135K |
|
215
Phillips 66
PSX
$53.5B
| $7.4M | 0.07% |
59,922
| – | – |
|
216
Realty Income
O
$54.4B
| $7.33M | 0.07% |
126,411
| – | – |
|
217
PACCAR
PCAR
$51.2B
| $7.32M | 0.07% |
75,168
+454
| +0.6% | +$44.2K |
|
218
Paychex
PAYX
$48.3B
| $7.25M | 0.07% |
46,986
+307
| +0.7% | +$47.4K |
|
219
Republic Services
RSG
$71.5B
| $7.22M | 0.07% |
29,799
+44
| +0.1% | +$10.7K |
|
220
Workday
WDAY
$61.6B
| $7.22M | 0.07% |
30,900
+181
| +0.6% | +$42.3K |
|
221
Copart
CPRT
$46.5B
| $7.15M | 0.07% |
126,426
| – | – |
|
222
Royal Caribbean
RCL
$93.8B
| $7.12M | 0.07% |
34,651
+207
| +0.6% | +$42.5K |
|
223
Target
TGT
$41.3B
| $7.01M | 0.07% |
67,156
-28
| -0% | -$2.92K |
|
224
Cencora
COR
$57.9B
| $7M | 0.07% |
25,160
+1,057
| +4% | +$294K |
|
225
NRG Energy
NRG
$29.5B
| $6.96M | 0.07% |
72,916
-1,468
| -2% | -$140K |
|