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
$12B
AUM Growth
-$412M
(-3.3%)
Holding
3,208
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.83M | |
| 3 | +$2.71M | |
| 4 |
Rocket Companies
RKT
|
+$1.87M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$1.54M |
Top Sells
| 1 | +$38M | |
| 2 | +$35.1M | |
| 3 | +$31.5M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$179B
| $30.6M | 0.25% |
54,070
-3,480
|
|
||
52
American Express
AXP
$212B
| $30.6M | 0.25% |
82,766
-5,852
|
|
||
53
PepsiCo
PEP
$232B
| $30.1M | 0.25% |
209,978
-10,610
|
|
||
54
Qualcomm
QCOM
$152B
| $28.4M | 0.24% |
165,896
-8,526
|
|
||
55
Intuit
INTU
$114B
| $27.8M | 0.23% |
41,904
-2,132
|
|
||
56
GE Vernova
GEV
$235B
| $27.3M | 0.23% |
41,803
-2,295
|
|
||
57
Amgen
AMGN
$209B
| $27M | 0.22% |
82,348
-4,248
|
|
||
58
Booking.com
BKNG
$134B
| $26.7M | 0.22% |
4,986
-259
|
|
||
59
Shopify
SHOP
$157B
| $26.6M | 0.22% |
164,906
-12,498
|
|
||
60
Verizon
VZ
$211B
| $26.4M | 0.22% |
648,550
-31,545
|
|
||
61
TJX Companies
TJX
$180B
| $26.3M | 0.22% |
171,378
-8,358
|
|
||
62
AT&T
T
$196B
| $26.3M | 0.22% |
1,059,331
-69,784
|
|
||
63
Charles Schwab
SCHW
$169B
| $26.1M | 0.22% |
261,116
-14,481
|
|
||
64
Spotify
SPOT
$106B
| $26M | 0.22% |
44,709
-2,345
|
|
||
65
Accenture
ACN
$128B
| $25.8M | 0.21% |
96,015
-4,742
|
|
||
66
NextEra Energy
NEE
$195B
| $25.7M | 0.21% |
319,547
-12,999
|
|
||
67
Uber
UBER
$155B
| $25.3M | 0.21% |
309,051
-15,603
|
|
||
68
Amphenol
APH
$180B
| $25.2M | 0.21% |
186,822
-7,180
|
|
||
69
Blackrock
BLK
$165B
| $25M | 0.21% |
23,345
-1,213
|
|
||
70
Intel
INTC
$228B
| $24.9M | 0.21% |
675,971
-27,295
|
|
||
71
Boeing
BA
$179B
| $24.8M | 0.21% |
114,227
-2,668
|
|
||
72
Applovin
APP
$147B
| $24.7M | 0.21% |
36,607
-1,751
|
|
||
73
KLA
KLAC
$200B
| $24.5M | 0.2% |
20,142
-1,322
|
|
||
74
S&P Global
SPGI
$132B
| $24.3M | 0.2% |
46,443
-3,035
|
|
||
75
ServiceNow
NOW
$113B
| $24.2M | 0.2% |
157,850
-8,780
|
|