PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Holding
3,094
Top Buys
| 1 | +$15M | |
| 2 | +$13.9M | |
| 3 | +$8.38M | |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.42M | |
| 3 | +$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 | 10.01% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$423B
| $25.3M | 0.26% |
299,727
+7,054
|
|
||
52
Qualcomm
QCOM
$176B
| $25M | 0.25% |
162,774
+354
|
|
||
53
Intuit
INTU
$184B
| $24.4M | 0.25% |
39,735
|
|
||
54
Amgen
AMGN
$161B
| $24.3M | 0.25% |
78,134
+38
|
|
||
55
Adobe
ADBE
$140B
| $24.3M | 0.25% |
63,322
-1,163
|
|
||
56
Progressive
PGR
$132B
| $24.1M | 0.24% |
85,108
+190
|
|
||
57
Goldman Sachs
GS
$232B
| $24.1M | 0.24% |
44,068
-688
|
|
||
58
Advanced Micro Devices
AMD
$378B
| $24.1M | 0.24% |
234,223
|
|
||
59
Texas Instruments
TXN
$161B
| $23.8M | 0.24% |
132,663
+280
|
|
||
60
ServiceNow
NOW
$188B
| $23.8M | 0.24% |
29,870
-4
|
|
||
61
Caterpillar
CAT
$247B
| $23.2M | 0.23% |
70,263
-917
|
|
||
62
S&P Global
SPGI
$144B
| $23.2M | 0.23% |
45,578
-3
|
|
||
63
Booking.com
BKNG
$164B
| $22.2M | 0.22% |
4,817
|
|
||
64
American Express
AXP
$239B
| $21.7M | 0.22% |
80,781
-1,000
|
|
||
65
Boston Scientific
BSX
$147B
| $21.6M | 0.22% |
214,109
|
|
||
66
Uber
UBER
$192B
| $21.6M | 0.22% |
295,792
-13
|
|
||
67
Pinduoduo
PDD
$182B
| $21.5M | 0.22% |
181,960
+8,244
|
|
||
68
NextEra Energy
NEE
$174B
| $21.2M | 0.21% |
299,255
+26
|
|
||
69
Union Pacific
UNP
$134B
| $21M | 0.21% |
88,764
-46
|
|
||
70
Pfizer
PFE
$139B
| $20.9M | 0.21% |
825,535
|
|
||
71
Gilead Sciences
GILD
$152B
| $20.4M | 0.21% |
181,794
|
|
||
72
Blackrock
BLK
$180B
| $20.3M | 0.21% |
21,474
|
|
||
73
Comcast
CMCSA
$109B
| $20.1M | 0.2% |
545,763
-6,624
|
|
||
74
Honeywell
HON
$129B
| $20.1M | 0.2% |
94,832
+2
|
|
||
75
TJX Companies
TJX
$160B
| $20.1M | 0.2% |
164,720
|
|