PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
iShares MSCI India ETF
INDA
|
$494M |
| 3 |
NVIDIA
NVDA
|
$457M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
Amazon
AMZN
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.6M | 0.25% |
+268,101
| New | +$25.6M |
|
52
Intuit
INTU
$186B
| $25M | 0.24% |
+39,735
| New | +$25M |
|
53
Qualcomm
QCOM
$173B
| $25M | 0.24% |
+162,420
| New | +$25M |
|
54
Texas Instruments
TXN
$184B
| $24.8M | 0.24% |
+132,383
| New | +$24.8M |
|
55
Verizon
VZ
$186B
| $24.5M | 0.24% |
+613,230
| New | +$24.5M |
|
56
American Express
AXP
$231B
| $24.3M | 0.24% |
+81,781
| New | +$24.3M |
|
57
Booking.com
BKNG
$181B
| $23.9M | 0.23% |
+4,817
| New | +$23.9M |
|
58
AT&T
T
$209B
| $23.8M | 0.23% |
+1,044,865
| New | +$23.8M |
|
59
S&P Global
SPGI
$167B
| $22.7M | 0.22% |
+45,581
| New | +$22.7M |
|
60
RTX Corp
RTX
$212B
| $22.4M | 0.22% |
+193,529
| New | +$22.4M |
|
61
Palantir
PLTR
$372B
| $22.1M | 0.22% |
+292,673
| New | +$22.1M |
|
62
Blackrock
BLK
$175B
| $22M | 0.21% |
+21,474
| New | +$22M |
|
63
Pfizer
PFE
$141B
| $21.9M | 0.21% |
+825,535
| New | +$21.9M |
|
64
Shopify
SHOP
$184B
| $21.8M | 0.21% |
+204,878
| New | +$21.8M |
|
65
Danaher
DHR
$147B
| $21.6M | 0.21% |
+93,941
| New | +$21.6M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.21% |
+299,229
| New | +$21.5M |
|
67
Honeywell
HON
$139B
| $21.4M | 0.21% |
+94,830
| New | +$21.4M |
|
68
Morgan Stanley
MS
$240B
| $21.3M | 0.21% |
+169,293
| New | +$21.3M |
|
69
Spotify
SPOT
$140B
| $21.2M | 0.21% |
+47,335
| New | +$21.2M |
|
70
Comcast
CMCSA
$125B
| $20.7M | 0.2% |
+552,387
| New | +$20.7M |
|
71
Lowe's Companies
LOW
$145B
| $20.6M | 0.2% |
+83,353
| New | +$20.6M |
|
72
Amgen
AMGN
$155B
| $20.4M | 0.2% |
+78,096
| New | +$20.4M |
|
73
Progressive
PGR
$145B
| $20.3M | 0.2% |
+84,918
| New | +$20.3M |
|
74
Union Pacific
UNP
$133B
| $20.3M | 0.2% |
+88,810
| New | +$20.3M |
|
75
TJX Companies
TJX
$152B
| $19.9M | 0.19% |
+164,720
| New | +$19.9M |
|