PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12.4B
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
Nu Holdings
NU
|
+$5.57M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $704M | 5.66% |
3,774,039
+220,040
|
|
||
2
Microsoft
MSFT
$3.66T
| $619M | 4.98% |
1,196,000
+69,777
|
|
||
3
Apple
AAPL
$4.12T
| $599M | 4.81% |
2,350,847
+112,382
|
|
||
|
4
Amazon
AMZN
$2.49T
| $340M | 2.73% |
1,546,890
+90,210
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $259M | 2.08% |
352,091
+20,532
|
|
||
6
Broadcom
AVGO
$1.9T
| $246M | 1.97% |
744,677
+43,389
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $228M | 1.83% |
936,926
+54,725
|
|
||
8
Tesla
TSLA
$1.43T
| $202M | 1.62% |
453,618
+26,468
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.86T
| $186M | 1.49% |
763,400
+44,209
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $150M | 1.2% |
297,428
+17,336
|
|
||
11
JPMorgan Chase
JPM
$852B
| $141M | 1.14% |
447,850
+26,083
|
|
||
12
Eli Lilly
LLY
$963B
| $98.6M | 0.79% |
129,212
+7,559
|
|
||
13
Visa
V
$645B
| $93.7M | 0.75% |
274,459
+15,839
|
|
||
14
Netflix
NFLX
$456B
| $82M | 0.66% |
683,560
+39,970
|
|
||
15
Exxon Mobil
XOM
$489B
| $78.8M | 0.63% |
698,877
+40,916
|
|
||
16
Oracle
ORCL
$576B
| $75.1M | 0.6% |
267,138
+15,668
|
|
||
17
Mastercard
MA
$494B
| $74.7M | 0.6% |
131,335
+7,809
|
|
||
18
Walmart
WMT
$881B
| $72.3M | 0.58% |
701,273
+40,514
|
|
||
19
Johnson & Johnson
JNJ
$499B
| $71.9M | 0.58% |
387,661
+22,409
|
|
||
20
Costco
COST
$405B
| $66.4M | 0.53% |
71,685
+4,297
|
|
||
21
AbbVie
ABBV
$402B
| $66.1M | 0.53% |
285,440
+16,421
|
|
||
22
Home Depot
HD
$355B
| $65M | 0.52% |
160,432
+9,201
|
|
||
23
Palantir
PLTR
$401B
| $64.2M | 0.52% |
351,931
+20,226
|
|
||
24
Procter & Gamble
PG
$346B
| $58.1M | 0.47% |
378,274
+21,642
|
|
||
25
Bank of America
BAC
$392B
| $56.1M | 0.45% |
1,086,553
+45,439
|
|