PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12.4B
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$41.1M | |
| 2 | +$36.1M | |
| 3 | +$28.6M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$11.9M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
Nu Holdings
NU
|
+$5.57M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$379B
| $30.1M | 0.24% |
179,835
+10,145
|
|
||
52
Intuit
INTU
$154B
| $30.1M | 0.24% |
44,036
+2,568
|
|
||
53
Citigroup
C
$210B
| $29.9M | 0.24% |
295,020
+13,196
|
|
||
54
Verizon
VZ
$166B
| $29.9M | 0.24% |
680,095
+38,502
|
|
||
55
Morgan Stanley
MS
$304B
| $29.6M | 0.24% |
186,106
+10,577
|
|
||
56
Thermo Fisher Scientific
TMO
$235B
| $29.5M | 0.24% |
60,783
+3,416
|
|
||
57
American Express
AXP
$246B
| $29.4M | 0.24% |
88,618
+4,977
|
|
||
58
Qualcomm
QCOM
$173B
| $29M | 0.23% |
174,422
+7,476
|
|
||
59
Blackrock
BLK
$179B
| $28.6M | 0.23% |
24,558
+1,391
|
|
||
60
Booking.com
BKNG
$167B
| $28.3M | 0.23% |
5,245
+305
|
|
||
61
Lam Research
LRCX
$273B
| $27.6M | 0.22% |
206,286
+12,115
|
|
||
62
Applovin
APP
$205B
| $27.6M | 0.22% |
38,358
+2,152
|
|
||
63
GE Vernova
GEV
$174B
| $27.1M | 0.22% |
44,098
+2,610
|
|
||
64
Texas Instruments
TXN
$172B
| $26.9M | 0.22% |
146,582
+8,568
|
|
||
65
Applied Materials
AMAT
$253B
| $26.5M | 0.21% |
129,625
+6,311
|
|
||
66
Shopify
SHOP
$206B
| $26.4M | 0.21% |
177,404
-25,071
|
|
||
67
Charles Schwab
SCHW
$183B
| $26.3M | 0.21% |
275,597
+16,203
|
|
||
68
TJX Companies
TJX
$173B
| $26M | 0.21% |
179,736
+10,043
|
|
||
69
Intuitive Surgical
ISRG
$192B
| $25.7M | 0.21% |
57,550
+3,376
|
|
||
70
Boeing
BA
$194B
| $25.2M | 0.2% |
116,895
+6,851
|
|
||
71
NextEra Energy
NEE
$171B
| $25.1M | 0.2% |
332,546
+19,212
|
|
||
72
Accenture
ACN
$177B
| $24.8M | 0.2% |
100,757
+5,706
|
|
||
73
Amgen
AMGN
$178B
| $24.4M | 0.2% |
86,596
+4,957
|
|
||
74
Arista Networks
ANET
$164B
| $24.2M | 0.19% |
166,247
+9,733
|
|
||
75
Adobe
ADBE
$127B
| $24.2M | 0.19% |
68,495
+3,874
|
|