PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $10.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.9M
3 +$8.38M
4
V icon
Visa
V
+$7.67M
5
LQD icon
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
XOM icon
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
PLTR icon
51
Palantir
PLTR
$423B
$25.3M 0.26%
299,727
+7,054
QCOM icon
52
Qualcomm
QCOM
$176B
$25M 0.25%
162,774
+354
INTU icon
53
Intuit
INTU
$184B
$24.4M 0.25%
39,735
AMGN icon
54
Amgen
AMGN
$161B
$24.3M 0.25%
78,134
+38
ADBE icon
55
Adobe
ADBE
$140B
$24.3M 0.25%
63,322
-1,163
PGR icon
56
Progressive
PGR
$132B
$24.1M 0.24%
85,108
+190
GS icon
57
Goldman Sachs
GS
$232B
$24.1M 0.24%
44,068
-688
AMD icon
58
Advanced Micro Devices
AMD
$378B
$24.1M 0.24%
234,223
TXN icon
59
Texas Instruments
TXN
$161B
$23.8M 0.24%
132,663
+280
NOW icon
60
ServiceNow
NOW
$188B
$23.8M 0.24%
29,870
-4
CAT icon
61
Caterpillar
CAT
$247B
$23.2M 0.23%
70,263
-917
SPGI icon
62
S&P Global
SPGI
$144B
$23.2M 0.23%
45,578
-3
BKNG icon
63
Booking.com
BKNG
$164B
$22.2M 0.22%
4,817
AXP icon
64
American Express
AXP
$239B
$21.7M 0.22%
80,781
-1,000
BSX icon
65
Boston Scientific
BSX
$147B
$21.6M 0.22%
214,109
UBER icon
66
Uber
UBER
$192B
$21.6M 0.22%
295,792
-13
PDD icon
67
Pinduoduo
PDD
$182B
$21.5M 0.22%
181,960
+8,244
NEE icon
68
NextEra Energy
NEE
$174B
$21.2M 0.21%
299,255
+26
UNP icon
69
Union Pacific
UNP
$134B
$21M 0.21%
88,764
-46
PFE icon
70
Pfizer
PFE
$139B
$20.9M 0.21%
825,535
GILD icon
71
Gilead Sciences
GILD
$152B
$20.4M 0.21%
181,794
BLK icon
72
Blackrock
BLK
$180B
$20.3M 0.21%
21,474
CMCSA icon
73
Comcast
CMCSA
$109B
$20.1M 0.2%
545,763
-6,624
HON icon
74
Honeywell
HON
$129B
$20.1M 0.2%
94,832
+2
TJX icon
75
TJX Companies
TJX
$160B
$20.1M 0.2%
164,720