PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.68%
This Fund
S&P 500
1 Year Est. Return
+28.68%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.6M | |
| 3 | +$25.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$20.4M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$10.7M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$4.99M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 14.22% |
| 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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$360B
| $51M | 0.41% |
169,509
+9,827
|
|
||
27
UnitedHealth
UNH
$263B
| $50.6M | 0.41% |
146,650
+8,461
|
|
||
28
Chevron
CVX
$364B
| $48.1M | 0.39% |
309,487
+61,830
|
|
||
29
Cisco
CSCO
$313B
| $43.9M | 0.35% |
641,844
+37,285
|
|
||
30
Wells Fargo
WFC
$274B
| $43.6M | 0.35% |
519,996
+25,135
|
|
||
31
IBM
IBM
$240B
| $42.3M | 0.34% |
150,035
+8,719
|
|
||
32
Advanced Micro Devices
AMD
$326B
| $42M | 0.34% |
259,586
+15,002
|
|
||
33
Coca-Cola
KO
$343B
| $41.6M | 0.33% |
626,716
+36,260
|
|
||
34
Philip Morris
PM
$285B
| $40.7M | 0.33% |
251,179
+14,533
|
|
||
35
Goldman Sachs
GS
$277B
| $38.7M | 0.31% |
48,614
+2,232
|
|
||
36
iShares MSCI China A ETF
CNYA
$225M
| $38M | 0.31% |
1,108,036
-1,511,000
|
|
||
37
Abbott
ABT
$195B
| $37.4M | 0.3% |
279,098
+16,209
|
|
||
38
RTX Corp
RTX
$275B
| $36.1M | 0.29% |
215,837
+12,602
|
|
||
39
Linde
LIN
$232B
| $35.9M | 0.29% |
75,664
+4,373
|
|
||
40
Salesforce
CRM
$173B
| $35.7M | 0.29% |
150,505
+8,742
|
|
||
41
Caterpillar
CAT
$353B
| $35.6M | 0.29% |
74,699
+4,348
|
|
||
42
McDonald's
MCD
$234B
| $35M | 0.28% |
115,242
+6,682
|
|
||
43
Merck
MRK
$303B
| $34.1M | 0.27% |
406,255
+23,661
|
|
||
44
Walt Disney
DIS
$187B
| $33.4M | 0.27% |
291,978
+16,927
|
|
||
45
Spotify
SPOT
$101B
| $32.8M | 0.26% |
47,054
-1,803
|
|
||
46
AT&T
T
$196B
| $31.9M | 0.26% |
1,129,115
+63,526
|
|
||
47
Uber
UBER
$152B
| $31.8M | 0.26% |
324,654
+18,933
|
|
||
48
PepsiCo
PEP
$225B
| $31M | 0.25% |
220,588
+12,456
|
|
||
49
ServiceNow
NOW
$109B
| $30.7M | 0.25% |
166,630
+9,785
|
|
||
50
Royal Bank of Canada
RY
$241B
| $30.2M | 0.24% |
204,811
-30,343
|
|