PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.68%
This Fund
S&P 500
1 Year Est. Return
+28.68%
AUM
$12B
AUM Growth
-$412M
(-3.3%)
Holding
3,208
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.83M | |
| 3 | +$2.71M | |
| 4 |
Rocket Companies
RKT
|
+$1.87M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$1.54M |
Top Sells
| 1 | +$38M | |
| 2 | +$35.1M | |
| 3 | +$31.5M | |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$22.6M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$193B
| $24.1M | 0.2% |
138,884
-7,698
|
|
||
77
Gilead Sciences
GILD
$185B
| $23.4M | 0.19% |
190,464
-10,438
|
|
||
78
Capital One
COF
$122B
| $23.3M | 0.19% |
96,068
-5,447
|
|
||
79
Adobe
ADBE
$108B
| $22.4M | 0.19% |
63,979
-4,516
|
|
||
80
Danaher
DHR
$149B
| $22.1M | 0.18% |
96,446
-6,539
|
|
||
81
Pfizer
PFE
$157B
| $21.7M | 0.18% |
873,035
-42,132
|
|
||
82
Toronto Dominion Bank
TD
$163B
| $21.6M | 0.18% |
228,634
-21,481
|
|
||
83
Boston Scientific
BSX
$114B
| $21.5M | 0.18% |
225,621
-11,985
|
|
||
84
Union Pacific
UNP
$157B
| $21.1M | 0.18% |
91,257
-5,189
|
|
||
85
Lowe's Companies
LOW
$148B
| $20.7M | 0.17% |
86,023
-4,203
|
|
||
86
Arista Networks
ANET
$168B
| $20.7M | 0.17% |
157,610
-8,637
|
|
||
87
Analog Devices
ADI
$174B
| $20.6M | 0.17% |
76,101
-3,706
|
|
||
88
Progressive
PGR
$125B
| $20.4M | 0.17% |
89,558
-4,954
|
|
||
89
Welltower
WELL
$145B
| $19.5M | 0.16% |
105,233
-3,129
|
|
||
90
Eaton
ETN
$146B
| $19.2M | 0.16% |
60,175
-2,854
|
|
||
91
Honeywell
HON
$155B
| $19M | 0.16% |
97,170
-5,553
|
|
||
92
Palo Alto Networks
PANW
$122B
| $18.9M | 0.16% |
102,846
-3,078
|
|
||
93
Medtronic
MDT
$125B
| $18.9M | 0.16% |
197,100
-9,986
|
|
||
94
Stryker
SYK
$148B
| $18.5M | 0.15% |
52,562
-2,841
|
|
||
95
Prologis
PLD
$133B
| $18.2M | 0.15% |
142,248
-6,972
|
|
||
96
ConocoPhillips
COP
$139B
| $17.9M | 0.15% |
191,480
-12,639
|
|
||
97
Vertex Pharmaceuticals
VRTX
$126B
| $17.9M | 0.15% |
39,473
-1,903
|
|
||
98
CrowdStrike
CRWD
$93.8B
| $17.8M | 0.15% |
37,894
-1,410
|
|
||
99
Chubb
CB
$133B
| $17.6M | 0.15% |
56,302
-3,637
|
|
||
100
Blackstone
BX
$88.8B
| $17.5M | 0.15% |
113,532
-4,362
|
|