PFSRSONJ

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

AUM $12.4B
1-Year Est. Return 27.95%
This Quarter Est. Return
1 Year Est. Return
+27.95%
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 +$41.1M
2 +$36.1M
3 +$28.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
5
AMZN icon
Amazon
AMZN
+$19.8M

Top Sells

1 +$51.9M
2 +$11.9M
3 +$6.37M
4
HES
Hess
HES
+$5.93M
5
NU icon
Nu Holdings
NU
+$5.57M

Sector Composition

1 Technology 30.06%
2 Financials 14.15%
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
SPGI icon
76
S&P Global
SPGI
$165B
$24.1M 0.19%
49,478
+2,785
APH icon
77
Amphenol
APH
$189B
$24M 0.19%
194,002
+10,966
INTC icon
78
Intel
INTC
$233B
$23.6M 0.19%
703,266
+39,719
ETN icon
79
Eaton
ETN
$130B
$23.6M 0.19%
63,029
+3,521
PGR icon
80
Progressive
PGR
$120B
$23.3M 0.19%
94,512
+5,588
PFE icon
81
Pfizer
PFE
$147B
$23.3M 0.19%
915,167
+50,993
BSX icon
82
Boston Scientific
BSX
$134B
$23.2M 0.19%
237,606
+13,172
KLAC icon
83
KLA
KLAC
$205B
$23.2M 0.19%
21,464
+1,244
UNP icon
84
Union Pacific
UNP
$137B
$22.8M 0.18%
96,446
+5,546
LOW icon
85
Lowe's Companies
LOW
$155B
$22.7M 0.18%
90,226
+5,040
MUB icon
86
iShares National Muni Bond ETF
MUB
$42.2B
$22.6M 0.18%
+211,800
GILD icon
87
Gilead Sciences
GILD
$152B
$22.3M 0.18%
200,902
+11,820
HON icon
88
Honeywell
HON
$136B
$21.6M 0.17%
102,723
+4,961
COF icon
89
Capital One
COF
$151B
$21.6M 0.17%
101,515
+5,963
PANW icon
90
Palo Alto Networks
PANW
$132B
$21.6M 0.17%
105,924
+6,227
SYK icon
91
Stryker
SYK
$139B
$20.5M 0.16%
55,403
+3,111
DHR icon
92
Danaher
DHR
$169B
$20.4M 0.16%
102,985
+6,083
BX icon
93
Blackstone
BX
$125B
$20.1M 0.16%
117,894
+6,613
TD icon
94
Toronto Dominion Bank
TD
$158B
$20M 0.16%
250,115
-41,831
MDT icon
95
Medtronic
MDT
$127B
$19.7M 0.16%
207,086
+12,279
ADI icon
96
Analog Devices
ADI
$148B
$19.6M 0.16%
79,807
+4,463
COP icon
97
ConocoPhillips
COP
$123B
$19.3M 0.16%
204,119
+12,011
WELL icon
98
Welltower
WELL
$130B
$19.3M 0.16%
108,362
+8,941
CRWD icon
99
CrowdStrike
CRWD
$116B
$19.3M 0.15%
39,304
+2,203
ADP icon
100
Automatic Data Processing
ADP
$106B
$19.3M 0.15%
65,625
+3,763