PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.1M
3
+$28.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

1
+$51.9M
2
+$11.9M
3
+$6.37M
4
HES
Hess
HES
+$5.93M
5
NU icon
Nu Holdings
NU
+$5.57M

Sector Composition

1 Technology 30.06%
2 Financials 14.15%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$340B
$51M 0.41%
169,509
+9,827
UNH icon
27
UnitedHealth
UNH
$305B
$50.6M 0.41%
146,650
+8,461
CVX icon
28
Chevron
CVX
$334B
$48.1M 0.39%
309,487
+61,830
CSCO icon
29
Cisco
CSCO
$299B
$43.9M 0.35%
641,844
+37,285
WFC icon
30
Wells Fargo
WFC
$276B
$43.6M 0.35%
519,996
+25,135
IBM icon
31
IBM
IBM
$284B
$42.3M 0.34%
150,035
+8,719
AMD icon
32
Advanced Micro Devices
AMD
$385B
$42M 0.34%
259,586
+15,002
KO icon
33
Coca-Cola
KO
$305B
$41.6M 0.33%
626,716
+36,260
PM icon
34
Philip Morris
PM
$269B
$40.7M 0.33%
251,179
+14,533
GS icon
35
Goldman Sachs
GS
$292B
$38.7M 0.31%
48,614
+2,232
CNYA icon
36
iShares MSCI China A ETF
CNYA
$220M
$38M 0.31%
1,108,036
-1,511,000
ABT icon
37
Abbott
ABT
$215B
$37.4M 0.3%
279,098
+16,209
RTX icon
38
RTX Corp
RTX
$267B
$36.1M 0.29%
215,837
+12,602
LIN icon
39
Linde
LIN
$206B
$35.9M 0.29%
75,664
+4,373
CRM icon
40
Salesforce
CRM
$218B
$35.7M 0.29%
150,505
+8,742
CAT icon
41
Caterpillar
CAT
$304B
$35.6M 0.29%
74,699
+4,348
MCD icon
42
McDonald's
MCD
$218B
$35M 0.28%
115,242
+6,682
MRK icon
43
Merck
MRK
$275B
$34.1M 0.27%
406,255
+23,661
DIS icon
44
Walt Disney
DIS
$202B
$33.4M 0.27%
291,978
+16,927
SPOT icon
45
Spotify
SPOT
$105B
$32.8M 0.26%
47,054
-1,803
T icon
46
AT&T
T
$168B
$31.9M 0.26%
1,129,115
+63,526
UBER icon
47
Uber
UBER
$174B
$31.8M 0.26%
324,654
+18,933
PEP icon
48
PepsiCo
PEP
$200B
$31M 0.25%
220,588
+12,456
NOW icon
49
ServiceNow
NOW
$139B
$30.7M 0.25%
166,630
+9,785
RY icon
50
Royal Bank of Canada
RY
$237B
$30.2M 0.24%
204,811
-30,343
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