PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
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 | 29.78% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$507B
| $50.3M | 0.42% |
257,902
-9,236
|
|
||
27
GE Aerospace
GE
$295B
| $49.1M | 0.41% |
159,489
-10,020
|
|
||
28
Micron Technology
MU
$543B
| $48.9M | 0.41% |
171,310
-8,525
|
|
||
29
Cisco
CSCO
$350B
| $47M | 0.39% |
609,846
-31,998
|
|
||
30
UnitedHealth
UNH
$322B
| $46M | 0.38% |
139,456
-7,194
|
|
||
31
Wells Fargo
WFC
$247B
| $44.9M | 0.37% |
481,441
-38,555
|
|
||
32
Chevron
CVX
$374B
| $43.8M | 0.36% |
287,322
-22,165
|
|
||
33
IBM
IBM
$217B
| $42.2M | 0.35% |
142,624
-7,411
|
|
||
34
Coca-Cola
KO
$328B
| $41.6M | 0.35% |
595,567
-31,149
|
|
||
35
Caterpillar
CAT
$389B
| $40.7M | 0.34% |
70,990
-3,709
|
|
||
36
Merck
MRK
$283B
| $40.7M | 0.34% |
386,353
-19,902
|
|
||
37
Goldman Sachs
GS
$275B
| $39.6M | 0.33% |
45,087
-3,527
|
|
||
38
Philip Morris
PM
$264B
| $38.3M | 0.32% |
238,867
-12,312
|
|
||
39
Salesforce
CRM
$142B
| $37.9M | 0.32% |
143,052
-7,453
|
|
||
40
RTX Corp
RTX
$241B
| $37.6M | 0.31% |
205,195
-10,642
|
|
||
41
Thermo Fisher Scientific
TMO
$173B
| $33.6M | 0.28% |
57,920
-2,863
|
|
||
42
McDonald's
MCD
$215B
| $33.5M | 0.28% |
109,542
-5,700
|
|
||
43
Abbott
ABT
$161B
| $33.3M | 0.28% |
265,633
-13,465
|
|
||
44
Lam Research
LRCX
$323B
| $32.9M | 0.27% |
192,253
-14,033
|
|
||
45
Royal Bank of Canada
RY
$243B
| $32.3M | 0.27% |
189,461
-15,350
|
|
||
46
Citigroup
C
$219B
| $31.7M | 0.26% |
272,065
-22,955
|
|
||
47
Applied Materials
AMAT
$321B
| $31.6M | 0.26% |
123,033
-6,592
|
|
||
48
Walt Disney
DIS
$184B
| $31.6M | 0.26% |
277,752
-14,226
|
|
||
49
Morgan Stanley
MS
$298B
| $31.4M | 0.26% |
176,973
-9,133
|
|
||
50
Linde
LIN
$235B
| $30.7M | 0.26% |
72,013
-3,651
|
|