PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $561M | 5.22% |
3,553,999
+147,007
|
|
||
2
Microsoft
MSFT
$3.8T
| $560M | 5.2% |
1,126,223
+43,682
|
|
||
|
3
Apple
AAPL
$3.67T
| $459M | 4.27% |
2,238,465
+93,597
|
|
||
4
Amazon
AMZN
$2.29T
| $320M | 2.97% |
1,456,680
+90,479
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.79T
| $245M | 2.27% |
331,559
+12,596
|
|
||
6
Broadcom
AVGO
$1.67T
| $193M | 1.8% |
701,288
+31,698
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $155M | 1.44% |
882,201
+26,957
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $136M | 1.26% |
280,092
+13,627
|
|
||
9
Tesla
TSLA
$1.43T
| $136M | 1.26% |
427,150
+22,607
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $128M | 1.19% |
719,191
+12,477
|
|
||
11
JPMorgan Chase
JPM
$813B
| $122M | 1.14% |
421,767
+12,845
|
|
||
12
Eli Lilly
LLY
$735B
| $94.8M | 0.88% |
121,653
+5,135
|
|
||
13
Visa
V
$651B
| $91.8M | 0.85% |
258,620
+7,606
|
|
||
14
Netflix
NFLX
$503B
| $86.2M | 0.8% |
64,359
+2,050
|
|
||
15
iShares MSCI China A ETF
CNYA
$270M
| $75.2M | 0.7% |
2,619,036
-115,000
|
|
||
16
Exxon Mobil
XOM
$472B
| $70.9M | 0.66% |
657,961
+18,233
|
|
||
17
Mastercard
MA
$497B
| $69.4M | 0.64% |
123,526
+4,885
|
|
||
18
Costco
COST
$410B
| $66.7M | 0.62% |
67,388
+2,871
|
|
||
19
Walmart
WMT
$849B
| $64.6M | 0.6% |
660,759
+28,769
|
|
||
20
Procter & Gamble
PG
$350B
| $56.8M | 0.53% |
356,632
+13,203
|
|
||
21
Johnson & Johnson
JNJ
$463B
| $55.8M | 0.52% |
365,252
+14,099
|
|
||
22
Home Depot
HD
$386B
| $55.4M | 0.52% |
151,231
+6,760
|
|
||
23
Oracle
ORCL
$892B
| $55M | 0.51% |
251,470
+18,851
|
|
||
24
AbbVie
ABBV
$401B
| $49.9M | 0.46% |
269,019
+11,012
|
|
||
25
Bank of America
BAC
$374B
| $49.3M | 0.46% |
1,041,114
+72,058
|
|