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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$423B
| $45.2M | 0.42% |
331,705
+31,978
|
|
||
27
UnitedHealth
UNH
$323B
| $43.1M | 0.4% |
138,189
+4,254
|
|
||
28
Philip Morris
PM
$246B
| $43.1M | 0.4% |
236,646
+10,278
|
|
||
29
Cisco
CSCO
$277B
| $41.9M | 0.39% |
604,559
+22,936
|
|
||
30
Coca-Cola
KO
$295B
| $41.8M | 0.39% |
590,456
+25,578
|
|
||
31
IBM
IBM
$262B
| $41.7M | 0.39% |
141,316
+7,755
|
|
||
32
GE Aerospace
GE
$318B
| $41.1M | 0.38% |
159,682
+2,779
|
|
||
33
Wells Fargo
WFC
$262B
| $39.6M | 0.37% |
494,861
+15,824
|
|
||
34
Salesforce
CRM
$231B
| $38.7M | 0.36% |
141,763
+7,176
|
|
||
35
Spotify
SPOT
$138B
| $37.5M | 0.35% |
48,857
+616
|
|
||
36
Abbott
ABT
$224B
| $35.8M | 0.33% |
262,889
+11,036
|
|
||
37
Chevron
CVX
$308B
| $35.5M | 0.33% |
247,657
+9,624
|
|
||
38
Advanced Micro Devices
AMD
$378B
| $34.7M | 0.32% |
244,584
+10,361
|
|
||
39
Walt Disney
DIS
$199B
| $34.1M | 0.32% |
275,051
+10,491
|
|
||
40
Linde
LIN
$211B
| $33.4M | 0.31% |
71,291
+1,324
|
|
||
41
Goldman Sachs
GS
$232B
| $32.8M | 0.31% |
46,382
+2,314
|
|
||
42
Intuit
INTU
$184B
| $32.7M | 0.3% |
41,468
+1,733
|
|
||
43
ServiceNow
NOW
$188B
| $32.2M | 0.3% |
31,369
+1,499
|
|
||
44
McDonald's
MCD
$220B
| $31.7M | 0.29% |
108,560
+3,692
|
|
||
45
Royal Bank of Canada
RY
$206B
| $30.9M | 0.29% |
235,154
-10,101
|
|
||
46
AT&T
T
$188B
| $30.8M | 0.29% |
1,065,589
+18,623
|
|
||
47
Merck
MRK
$212B
| $30.3M | 0.28% |
382,594
+13,126
|
|
||
48
RTX Corp
RTX
$211B
| $29.7M | 0.28% |
203,235
+9,693
|
|
||
49
Intuitive Surgical
ISRG
$160B
| $29.4M | 0.27% |
54,174
+2,754
|
|
||
50
Texas Instruments
TXN
$161B
| $28.7M | 0.27% |
138,014
+5,351
|
|