PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$12.3M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $28.6M | 0.27% |
4,940
+123
| +3% | +$712K |
|
52
Uber
UBER
$197B
| $28.5M | 0.27% |
305,721
+9,929
| +3% | +$926K |
|
53
Accenture
ACN
$150B
| $28.4M | 0.26% |
95,051
+3,659
| +4% | +$1.09M |
|
54
Verizon
VZ
$182B
| $27.8M | 0.26% |
641,593
+28,199
| +5% | +$1.22M |
|
55
PepsiCo
PEP
$196B
| $27.5M | 0.26% |
208,132
+8,095
| +4% | +$1.07M |
|
56
Caterpillar
CAT
$199B
| $27.3M | 0.25% |
70,351
+88
| +0.1% | +$34.2K |
|
57
American Express
AXP
$225B
| $26.7M | 0.25% |
83,641
+2,860
| +4% | +$912K |
|
58
Qualcomm
QCOM
$170B
| $26.6M | 0.25% |
166,946
+4,172
| +3% | +$664K |
|
59
Adobe
ADBE
$148B
| $25M | 0.23% |
64,621
+1,299
| +2% | +$503K |
|
60
Morgan Stanley
MS
$246B
| $24.7M | 0.23% |
175,529
+8,179
| +5% | +$1.15M |
|
61
S&P Global
SPGI
$165B
| $24.6M | 0.23% |
46,693
+1,115
| +2% | +$588K |
|
62
Blackrock
BLK
$171B
| $24.3M | 0.23% |
23,167
+1,693
| +8% | +$1.78M |
|
63
Boston Scientific
BSX
$155B
| $24.1M | 0.22% |
224,434
+10,325
| +5% | +$1.11M |
|
64
Citigroup
C
$179B
| $24M | 0.22% |
281,824
+5,954
| +2% | +$507K |
|
65
Progressive
PGR
$144B
| $23.7M | 0.22% |
88,924
+3,816
| +4% | +$1.02M |
|
66
Charles Schwab
SCHW
$168B
| $23.7M | 0.22% |
259,394
+17,987
| +7% | +$1.64M |
|
67
Shopify
SHOP
$186B
| $23.3M | 0.22% |
202,475
-7,193
| -3% | -$828K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $23.3M | 0.22% |
57,367
+1,777
| +3% | +$721K |
|
69
Boeing
BA
$172B
| $23.1M | 0.21% |
110,044
+1,272
| +1% | +$267K |
|
70
Amgen
AMGN
$149B
| $22.8M | 0.21% |
81,639
+3,505
| +4% | +$979K |
|
71
Honeywell
HON
$135B
| $22.8M | 0.21% |
97,762
+2,930
| +3% | +$682K |
|
72
Applied Materials
AMAT
$130B
| $22.6M | 0.21% |
123,314
+4,932
| +4% | +$903K |
|
73
GE Vernova
GEV
$175B
| $22M | 0.2% |
41,488
+1,809
| +5% | +$957K |
|
74
NextEra Energy, Inc.
NEE
$145B
| $21.8M | 0.2% |
313,334
+14,079
| +5% | +$977K |
|
75
Toronto Dominion Bank
TD
$130B
| $21.4M | 0.2% |
291,946
-11,292
| -4% | -$829K |
|