PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$11.7B
1-Year Est. Return
32.64%
This Fund
S&P 500
1 Year Est. Return
+32.64%
AUM
$11.7B
AUM Growth
-$316M
(-2.6%)
Holding
3,184
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.18M | |
| 3 | +$3.41M | |
| 4 |
NVIDIA
NVDA
|
+$3.34M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.84M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$4.68M | |
| 3 | +$4.48M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.97M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $629M | 5.37% |
3,603,846
+18,194
|
|
||
|
2
Apple
AAPL
$4.58T
| $563M | 4.81% |
2,218,227
-15,251
|
|
||
3
Microsoft
MSFT
$3.34T
| $423M | 3.61% |
1,142,043
+5,743
|
|
||
4
Amazon
AMZN
$2.91T
| $308M | 2.63% |
1,476,982
+7,438
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $257M | 2.2% |
894,119
+5,520
|
|
||
6
Broadcom
AVGO
$2.12T
| $220M | 1.88% |
711,148
+3,558
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $209M | 1.79% |
729,738
+2,563
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $192M | 1.64% |
336,206
+1,701
|
|
||
9
Tesla
TSLA
$1.64T
| $162M | 1.38% |
434,513
+2,209
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $136M | 1.16% |
284,122
+1,460
|
|
||
11
JPMorgan Chase
JPM
$802B
| $123M | 1.05% |
417,703
+1,566
|
|
||
12
Eli Lilly
LLY
$985B
| $113M | 0.97% |
123,393
+650
|
|
||
13
Exxon Mobil
XOM
$602B
| $110M | 0.94% |
650,631
+3,006
|
|
||
14
Johnson & Johnson
JNJ
$542B
| $90.6M | 0.77% |
370,807
+2,246
|
|
||
15
Walmart Inc
WMT
$923B
| $83.3M | 0.71% |
670,389
+3,997
|
|
||
16
Visa
V
$621B
| $78.4M | 0.67% |
259,362
+1,544
|
|
||
17
Costco
COST
$424B
| $68M | 0.58% |
68,264
+276
|
|
||
18
Netflix
NFLX
$362B
| $62.8M | 0.54% |
652,799
+3,535
|
|
||
19
Mastercard
MA
$436B
| $61.8M | 0.53% |
123,770
+662
|
|
||
20
Chevron
CVX
$363B
| $59.7M | 0.51% |
288,421
+1,099
|
|
||
21
AbbVie
ABBV
$385B
| $59.3M | 0.51% |
272,768
+1,262
|
|
||
22
Micron Technology
MU
$1.1T
| $58.1M | 0.5% |
171,911
+601
|
|
||
23
Procter & Gamble
PG
$334B
| $52.3M | 0.45% |
361,967
+2,341
|
|
||
24
Caterpillar
CAT
$403B
| $50.5M | 0.43% |
71,278
+288
|
|
||
25
Home Depot
HD
$316B
| $50.5M | 0.43% |
153,448
+930
|
|