PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(-3.8%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
751
Reduced
184
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$15M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.38M |
| 4 |
Visa
V
|
$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$2.74M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.08M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $25.3M | 0.26% |
299,727
+7,054
| +2% | +$595K |
|
52
Qualcomm
QCOM
$170B
| $25M | 0.25% |
162,774
+354
| +0.2% | +$54.4K |
|
53
Intuit
INTU
$187B
| $24.4M | 0.25% |
39,735
| – | – |
|
54
Amgen
AMGN
$153B
| $24.3M | 0.25% |
78,134
+38
| +0% | +$11.8K |
|
55
Adobe
ADBE
$148B
| $24.3M | 0.25% |
63,322
-1,163
| -2% | -$446K |
|
56
Progressive
PGR
$145B
| $24.1M | 0.24% |
85,108
+190
| +0.2% | +$53.8K |
|
57
Goldman Sachs
GS
$221B
| $24.1M | 0.24% |
44,068
-688
| -2% | -$376K |
|
58
Advanced Micro Devices
AMD
$263B
| $24.1M | 0.24% |
234,223
| – | – |
|
59
Texas Instruments
TXN
$178B
| $23.8M | 0.24% |
132,663
+280
| +0.2% | +$50.3K |
|
60
ServiceNow
NOW
$191B
| $23.8M | 0.24% |
29,870
-4
| -0% | -$3.19K |
|
61
Caterpillar
CAT
$194B
| $23.2M | 0.23% |
70,263
-917
| -1% | -$302K |
|
62
S&P Global
SPGI
$165B
| $23.2M | 0.23% |
45,578
-3
| -0% | -$1.52K |
|
63
Booking.com
BKNG
$181B
| $22.2M | 0.22% |
4,817
| – | – |
|
64
American Express
AXP
$225B
| $21.7M | 0.22% |
80,781
-1,000
| -1% | -$269K |
|
65
Boston Scientific
BSX
$159B
| $21.6M | 0.22% |
214,109
| – | – |
|
66
Uber
UBER
$194B
| $21.6M | 0.22% |
295,792
-13
| -0% | -$947 |
|
67
Pinduoduo
PDD
$177B
| $21.5M | 0.22% |
181,960
+8,244
| +5% | +$976K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.21% |
299,255
+26
| +0% | +$1.84K |
|
69
Union Pacific
UNP
$132B
| $21M | 0.21% |
88,764
-46
| -0.1% | -$10.9K |
|
70
Pfizer
PFE
$141B
| $20.9M | 0.21% |
825,535
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $20.4M | 0.21% |
181,794
| – | – |
|
72
Blackrock
BLK
$170B
| $20.3M | 0.21% |
21,474
| – | – |
|
73
Comcast
CMCSA
$125B
| $20.1M | 0.2% |
545,763
-6,624
| -1% | -$244K |
|
74
Honeywell
HON
$136B
| $20.1M | 0.2% |
94,832
+2
| +0% | +$424 |
|
75
TJX Companies
TJX
$155B
| $20.1M | 0.2% |
164,720
| – | – |
|