PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
iShares MSCI India ETF
INDA
|
$494M |
| 3 |
NVIDIA
NVDA
|
$457M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
Amazon
AMZN
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $44.9M | 0.44% |
+134,444
| New | +$44.9M |
|
27
Bank of America
BAC
$376B
| $42.6M | 0.41% |
+969,101
| New | +$42.6M |
|
28
Oracle
ORCL
$635B
| $38.1M | 0.37% |
+228,559
| New | +$38.1M |
|
29
Merck
MRK
$210B
| $36.7M | 0.36% |
+368,987
| New | +$36.7M |
|
30
Chevron
CVX
$324B
| $36.3M | 0.35% |
+250,486
| New | +$36.3M |
|
31
Coca-Cola
KO
$297B
| $35.2M | 0.34% |
+565,527
| New | +$35.2M |
|
32
Cisco
CSCO
$274B
| $34.4M | 0.33% |
+580,814
| New | +$34.4M |
|
33
Wells Fargo
WFC
$263B
| $34.1M | 0.33% |
+484,818
| New | +$34.1M |
|
34
Accenture
ACN
$162B
| $32.1M | 0.31% |
+91,257
| New | +$32.1M |
|
35
ServiceNow
NOW
$190B
| $31.7M | 0.31% |
+29,874
| New | +$31.7M |
|
36
PepsiCo
PEP
$204B
| $30.4M | 0.3% |
+200,038
| New | +$30.4M |
|
37
McDonald's
MCD
$224B
| $30.4M | 0.3% |
+104,821
| New | +$30.4M |
|
38
Walt Disney
DIS
$213B
| $29.4M | 0.29% |
+264,124
| New | +$29.4M |
|
39
IBM
IBM
$227B
| $29.4M | 0.29% |
+133,527
| New | +$29.4M |
|
40
Linde
LIN
$224B
| $29.3M | 0.29% |
+69,967
| New | +$29.3M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.28% |
+55,574
| New | +$28.9M |
|
42
Royal Bank of Canada
RY
$205B
| $28.7M | 0.28% |
+238,342
| New | +$28.7M |
|
43
Adobe
ADBE
$151B
| $28.7M | 0.28% |
+64,485
| New | +$28.7M |
|
44
Abbott
ABT
$231B
| $28.5M | 0.28% |
+251,728
| New | +$28.5M |
|
45
Advanced Micro Devices
AMD
$264B
| $28.3M | 0.28% |
+234,223
| New | +$28.3M |
|
46
Philip Morris
PM
$260B
| $27.2M | 0.27% |
+226,335
| New | +$27.2M |
|
47
Intuitive Surgical
ISRG
$170B
| $26.8M | 0.26% |
+51,420
| New | +$26.8M |
|
48
GE Aerospace
GE
$292B
| $26.1M | 0.25% |
+156,671
| New | +$26.1M |
|
49
Caterpillar
CAT
$196B
| $25.8M | 0.25% |
+71,180
| New | +$25.8M |
|
50
Goldman Sachs
GS
$226B
| $25.6M | 0.25% |
+44,756
| New | +$25.6M |
|