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
$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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$35.5B
| $5.94M | 0.06% |
59,979
+1,726
|
|
||
|
HES
302
DELISTED
Hess
HES
| $5.93M | 0.06% |
42,783
+2,328
|
|
||
303
Dell
DELL
$94.3B
| $5.92M | 0.06% |
48,289
+8,344
|
|
||
304
Prudential Financial
PRU
$37.7B
| $5.91M | 0.05% |
54,971
+1,005
|
|
||
305
Duolingo
DUOL
$8.63B
| $5.89M | 0.05% |
14,371
+756
|
|
||
306
Watsco Inc
WSO
$14.2B
| $5.85M | 0.05% |
13,257
+774
|
|
||
307
Cognizant
CTSH
$35.8B
| $5.85M | 0.05% |
75,011
+2,170
|
|
||
308
Baker Hughes
BKR
$46.9B
| $5.77M | 0.05% |
150,521
+4,647
|
|
||
309
ResMed
RMD
$36.9B
| $5.74M | 0.05% |
22,251
+1,158
|
|
||
310
Rockwell Automation
ROK
$44.4B
| $5.69M | 0.05% |
17,126
+821
|
|
||
311
Aecom
ACM
$17.6B
| $5.68M | 0.05% |
50,289
+1,799
|
|
||
312
Targa Resources
TRGP
$36.6B
| $5.66M | 0.05% |
32,525
+984
|
|
||
313
Microchip Technology
MCHP
$30.1B
| $5.65M | 0.05% |
80,341
+3,221
|
|
||
314
Coupang
CPNG
$52.7B
| $5.65M | 0.05% |
188,495
+20,422
|
|
||
315
Charter Communications
CHTR
$27.6B
| $5.63M | 0.05% |
13,783
+410
|
|
||
|
XYZ
316
Block Inc
XYZ
$40B
| $5.62M | 0.05% |
82,729
+2,024
|
|
||
317
Nasdaq
NDAQ
$50.7B
| $5.62M | 0.05% |
62,825
+2,669
|
|
||
318
Sysco
SYY
$36.1B
| $5.57M | 0.05% |
73,522
+2,100
|
|
||
319
Hartford Financial Services
HIG
$37B
| $5.57M | 0.05% |
43,866
+45
|
|
||
320
Woodward
WWD
$16.4B
| $5.53M | 0.05% |
22,575
+1,101
|
|
||
321
XPO
XPO
$16.5B
| $5.49M | 0.05% |
43,500
+2,044
|
|
||
322
Consolidated Edison
ED
$36.2B
| $5.49M | 0.05% |
54,731
+4,152
|
|
||
323
Textron
TXT
$14.5B
| $5.48M | 0.05% |
68,255
+457
|
|
||
324
Everest Group
EG
$13.6B
| $5.46M | 0.05% |
16,080
+592
|
|
||
325
Entergy
ETR
$43.1B
| $5.44M | 0.05% |
65,470
+3,028
|
|