PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
iShares MSCI India ETF
INDA
|
$494M |
| 3 |
NVIDIA
NVDA
|
$457M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
Amazon
AMZN
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $19.7M | 0.19% |
+121,036
| New | +$19.7M |
|
77
Citigroup
C
$178B
| $19.4M | 0.19% |
+275,870
| New | +$19.4M |
|
78
Boston Scientific
BSX
$156B
| $19.1M | 0.19% |
+214,109
| New | +$19.1M |
|
79
Eaton
ETN
$136B
| $19.1M | 0.19% |
+57,495
| New | +$19.1M |
|
80
Stryker
SYK
$150B
| $19M | 0.18% |
+52,696
| New | +$19M |
|
81
ConocoPhillips
COP
$124B
| $18.7M | 0.18% |
+188,307
| New | +$18.7M |
|
82
Boeing
BA
$177B
| $18.2M | 0.18% |
+102,974
| New | +$18.2M |
|
83
Blackstone
BX
$134B
| $18.1M | 0.18% |
+105,091
| New | +$18.1M |
|
84
Uber
UBER
$196B
| $17.8M | 0.17% |
+295,805
| New | +$17.8M |
|
85
Automatic Data Processing
ADP
$123B
| $17.5M | 0.17% |
+59,862
| New | +$17.5M |
|
86
Palo Alto Networks
PANW
$127B
| $17.1M | 0.17% |
+94,106
| New | +$17.1M |
|
87
Fiserv
FI
$75.1B
| $17M | 0.16% |
+82,541
| New | +$17M |
|
88
Pinduoduo
PDD
$171B
| $16.8M | 0.16% |
+173,716
| New | +$16.8M |
|
89
Gilead Sciences
GILD
$140B
| $16.8M | 0.16% |
+181,794
| New | +$16.8M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.16% |
+295,515
| New | +$16.7M |
|
91
Arista Networks
ANET
$172B
| $16.6M | 0.16% |
+149,910
| New | +$16.6M |
|
92
Chubb
CB
$110B
| $16.3M | 0.16% |
+58,850
| New | +$16.3M |
|
93
Charles Schwab
SCHW
$174B
| $16.1M | 0.16% |
+217,296
| New | +$16.1M |
|
94
Toronto Dominion Bank
TD
$128B
| $15.7M | 0.15% |
+295,619
| New | +$15.7M |
|
95
Deere & Co
DE
$129B
| $15.6M | 0.15% |
+36,740
| New | +$15.6M |
|
96
Enbridge
ENB
$105B
| $15.5M | 0.15% |
+366,187
| New | +$15.5M |
|
97
T-Mobile US
TMUS
$284B
| $15.4M | 0.15% |
+69,700
| New | +$15.4M |
|
98
Analog Devices
ADI
$124B
| $15.3M | 0.15% |
+72,140
| New | +$15.3M |
|
99
Marsh & McLennan
MMC
$101B
| $15.3M | 0.15% |
+71,908
| New | +$15.3M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $15.2M | 0.15% |
+37,636
| New | +$15.2M |
|