PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.68%
This Fund
S&P 500
1 Year Est. Return
+28.68%
AUM
$12B
AUM Growth
-$412M
(-3.3%)
Holding
3,208
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.83M | |
| 3 | +$2.71M | |
| 4 |
Rocket Companies
RKT
|
+$1.87M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$1.54M |
Top Sells
| 1 | +$38M | |
| 2 | +$35.1M | |
| 3 | +$31.5M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $669M | 5.56% |
3,585,652
-188,387
|
|
||
2
Apple
AAPL
$3.88T
| $607M | 5.05% |
2,233,478
-117,369
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $550M | 4.57% |
1,136,300
-59,700
|
|
||
4
Amazon
AMZN
$2.25T
| $339M | 2.82% |
1,469,544
-77,346
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $278M | 2.31% |
888,599
-48,327
|
|
||
6
Broadcom
AVGO
$1.52T
| $245M | 2.04% |
707,590
-37,087
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.77T
| $228M | 1.9% |
727,175
-36,225
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $221M | 1.84% |
334,505
-17,586
|
|
||
9
Tesla
TSLA
$1.51T
| $194M | 1.62% |
432,304
-21,314
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.18% |
282,662
-14,766
|
|
||
11
JPMorgan Chase
JPM
$810B
| $134M | 1.11% |
416,137
-31,713
|
|
||
12
Eli Lilly
LLY
$992B
| $132M | 1.1% |
122,743
-6,469
|
|
||
13
Visa
V
$616B
| $90.4M | 0.75% |
257,818
-16,641
|
|
||
14
Exxon Mobil
XOM
$635B
| $77.9M | 0.65% |
647,625
-51,252
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $76.3M | 0.63% |
368,561
-19,100
|
|
||
16
Walmart Inc
WMT
$1.02T
| $74.2M | 0.62% |
666,392
-34,881
|
|
||
17
Mastercard
MA
$461B
| $70.3M | 0.58% |
123,108
-8,227
|
|
||
18
AbbVie
ABBV
$410B
| $62M | 0.52% |
271,506
-13,934
|
|
||
19
Netflix
NFLX
$406B
| $60.9M | 0.51% |
649,264
-34,296
|
|
||
20
Palantir
PLTR
$328B
| $59.5M | 0.49% |
334,653
-17,278
|
|
||
21
Costco
COST
$449B
| $58.6M | 0.49% |
67,988
-3,697
|
|
||
22
Bank of America
BAC
$359B
| $56M | 0.47% |
1,018,197
-68,356
|
|
||
23
Advanced Micro Devices
AMD
$326B
| $52.9M | 0.44% |
246,790
-12,796
|
|
||
24
Home Depot
HD
$379B
| $52.5M | 0.44% |
152,518
-7,914
|
|
||
25
Procter & Gamble
PG
$389B
| $51.5M | 0.43% |
359,626
-18,648
|
|