PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$164B
| $28.6M | 0.27% |
4,940
+123
|
|
||
52
Uber
UBER
$192B
| $28.5M | 0.27% |
305,721
+9,929
|
|
||
53
Accenture
ACN
$148B
| $28.4M | 0.26% |
95,051
+3,659
|
|
||
54
Verizon
VZ
$171B
| $27.8M | 0.26% |
641,593
+28,199
|
|
||
55
PepsiCo
PEP
$210B
| $27.5M | 0.26% |
208,132
+8,095
|
|
||
56
Caterpillar
CAT
$247B
| $27.3M | 0.25% |
70,351
+88
|
|
||
57
American Express
AXP
$239B
| $26.7M | 0.25% |
83,641
+2,860
|
|
||
58
Qualcomm
QCOM
$176B
| $26.6M | 0.25% |
166,946
+4,172
|
|
||
59
Adobe
ADBE
$140B
| $25M | 0.23% |
64,621
+1,299
|
|
||
60
Morgan Stanley
MS
$252B
| $24.7M | 0.23% |
175,529
+8,179
|
|
||
61
S&P Global
SPGI
$144B
| $24.6M | 0.23% |
46,693
+1,115
|
|
||
62
Blackrock
BLK
$180B
| $24.3M | 0.23% |
23,167
+1,693
|
|
||
63
Boston Scientific
BSX
$147B
| $24.1M | 0.22% |
224,434
+10,325
|
|
||
64
Citigroup
C
$174B
| $24M | 0.22% |
281,824
+5,954
|
|
||
65
Progressive
PGR
$132B
| $23.7M | 0.22% |
88,924
+3,816
|
|
||
66
Charles Schwab
SCHW
$171B
| $23.7M | 0.22% |
259,394
+17,987
|
|
||
67
Shopify
SHOP
$205B
| $23.3M | 0.22% |
202,475
-7,193
|
|
||
68
Thermo Fisher Scientific
TMO
$204B
| $23.3M | 0.22% |
57,367
+1,777
|
|
||
69
Boeing
BA
$161B
| $23.1M | 0.21% |
110,044
+1,272
|
|
||
70
Amgen
AMGN
$161B
| $22.8M | 0.21% |
81,639
+3,505
|
|
||
71
Honeywell
HON
$129B
| $22.8M | 0.21% |
97,762
+2,930
|
|
||
72
Applied Materials
AMAT
$179B
| $22.6M | 0.21% |
123,314
+4,932
|
|
||
73
GE Vernova
GEV
$163B
| $22M | 0.2% |
41,488
+1,809
|
|
||
74
NextEra Energy
NEE
$174B
| $21.8M | 0.2% |
313,334
+14,079
|
|
||
75
Toronto Dominion Bank
TD
$135B
| $21.4M | 0.2% |
291,946
-11,292
|
|