PFSRSONJ

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

AUM $12B
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$35.6M
3 +$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1 +$47.5M
2 +$10.7M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

1 Technology 29.99%
2 Financials 14.22%
3 Consumer Discretionary 10.77%
4 Industrials 9.89%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
51
Micron Technology
MU
$482B
$30.1M 0.24%
179,835
+10,145
INTU icon
52
Intuit
INTU
$106B
$30.1M 0.24%
44,036
+2,568
C icon
53
Citigroup
C
$203B
$29.9M 0.24%
295,020
+13,196
VZ icon
54
Verizon
VZ
$208B
$29.9M 0.24%
680,095
+38,502
MS icon
55
Morgan Stanley
MS
$278B
$29.6M 0.24%
186,106
+10,577
TMO icon
56
Thermo Fisher Scientific
TMO
$192B
$29.5M 0.24%
60,783
+3,416
AXP icon
57
American Express
AXP
$238B
$29.4M 0.24%
88,618
+4,977
QCOM icon
58
Qualcomm
QCOM
$152B
$29M 0.23%
174,422
+7,476
BLK icon
59
Blackrock
BLK
$170B
$28.6M 0.23%
24,558
+1,391
BKNG icon
60
Booking.com
BKNG
$131B
$28.3M 0.23%
5,245
+305
LRCX icon
61
Lam Research
LRCX
$306B
$27.6M 0.22%
206,286
+12,115
APP icon
62
Applovin
APP
$142B
$27.6M 0.22%
38,358
+2,152
GEV icon
63
GE Vernova
GEV
$224B
$27.1M 0.22%
44,098
+2,610
TXN icon
64
Texas Instruments
TXN
$199B
$26.9M 0.22%
146,582
+8,568
AMAT icon
65
Applied Materials
AMAT
$298B
$26.5M 0.21%
129,625
+6,311
SHOP icon
66
Shopify
SHOP
$165B
$26.4M 0.21%
177,404
-25,071
SCHW icon
67
Charles Schwab
SCHW
$167B
$26.3M 0.21%
275,597
+16,203
TJX icon
68
TJX Companies
TJX
$176B
$26M 0.21%
179,736
+10,043
ISRG icon
69
Intuitive Surgical
ISRG
$179B
$25.7M 0.21%
57,550
+3,376
BA icon
70
Boeing
BA
$182B
$25.2M 0.2%
116,895
+6,851
NEE icon
71
NextEra Energy
NEE
$192B
$25.1M 0.2%
332,546
+19,212
ACN icon
72
Accenture
ACN
$133B
$24.8M 0.2%
100,757
+5,706
AMGN icon
73
Amgen
AMGN
$202B
$24.4M 0.2%
86,596
+4,957
ANET icon
74
Arista Networks
ANET
$167B
$24.2M 0.19%
166,247
+9,733
ADBE icon
75
Adobe
ADBE
$106B
$24.2M 0.19%
68,495
+3,874