PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
748
Reduced
186
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$15M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.74M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.42M |
| 3 |
Chevron
CVX
|
+$2.08M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.83M |
| 5 |
Exxon Mobil
XOM
|
+$1.54M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$290B
| $40.5M | 0.41% |
564,878
-649
| -0.1% | -$46.5K |
|
27
Bank of America
BAC
$366B
| $40.4M | 0.41% |
969,056
-45
| -0% | -$1.88K |
|
|
28
Chevron
CVX
$310B
| $39.8M | 0.4% |
238,033
-12,453
| -5% | -$2.08M |
|
29
Salesforce
CRM
$240B
| $36.1M | 0.37% |
134,587
+143
| +0.1% | +$38.4K |
|
30
Philip Morris
PM
$253B
| $35.9M | 0.36% |
226,368
+33
| +0% | +$5.24K |
|
31
Cisco
CSCO
$264B
| $35.9M | 0.36% |
581,623
+809
| +0.1% | +$49.9K |
|
32
Wells Fargo
WFC
$254B
| $34.4M | 0.35% |
479,037
-5,781
| -1% | -$415K |
|
33
Abbott
ABT
$230B
| $33.4M | 0.34% |
251,853
+125
| +0% | +$16.6K |
|
34
IBM
IBM
$239B
| $33.2M | 0.34% |
133,561
+34
| +0% | +$8.45K |
|
35
Merck
MRK
$210B
| $33.2M | 0.34% |
369,468
+481
| +0.1% | +$43.2K |
|
36
McDonald's
MCD
$223B
| $32.8M | 0.33% |
104,868
+47
| +0% | +$14.7K |
|
37
Linde
LIN
$223B
| $32.6M | 0.33% |
69,967
| – | – |
|
38
Oracle
ORCL
$670B
| $32.5M | 0.33% |
232,619
+4,060
| +2% | +$568K |
|
39
GE Aerospace
GE
$293B
| $31.4M | 0.32% |
156,903
+232
| +0.1% | +$46.4K |
|
40
PepsiCo
PEP
$194B
| $30M | 0.3% |
200,037
-1
| -0% | -$150 |
|
41
AT&T
T
$207B
| $29.6M | 0.3% |
1,046,966
+2,101
| +0.2% | +$59.4K |
|
42
Accenture
ACN
$159B
| $28.5M | 0.29% |
91,392
+135
| +0.1% | +$42.1K |
|
43
Verizon
VZ
$183B
| $27.8M | 0.28% |
613,394
+164
| +0% | +$7.44K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $27.7M | 0.28% |
55,590
+16
| +0% | +$7.96K |
|
45
Royal Bank of Canada
RY
$204B
| $27.6M | 0.28% |
245,255
+6,913
| +3% | +$779K |
|
46
Spotify
SPOT
$148B
| $26.5M | 0.27% |
48,241
+906
| +2% | +$498K |
|
47
Walt Disney
DIS
$214B
| $26.1M | 0.26% |
264,560
+436
| +0.2% | +$43K |
|
48
RTX Corp
RTX
$206B
| $25.6M | 0.26% |
193,542
+13
| +0% | +$1.72K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.6M | 0.26% |
268,101
| – | – |
|
50
Intuitive Surgical
ISRG
$168B
| $25.5M | 0.26% |
51,420
| – | – |
|