PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Holding
3,094
Top Buys
| 1 | +$15M | |
| 2 | +$13.9M | |
| 3 | +$8.38M | |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.42M | |
| 3 | +$2.08M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.83M |
| 5 |
Exxon Mobil
XOM
|
+$1.54M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$205B
| $19.9M | 0.2% |
209,668
+4,790
|
|
||
77
ConocoPhillips
COP
$108B
| $19.8M | 0.2% |
188,307
|
|
||
78
Stryker
SYK
$143B
| $19.6M | 0.2% |
52,696
|
|
||
79
Citigroup
C
$174B
| $19.6M | 0.2% |
275,870
|
|
||
80
Morgan Stanley
MS
$252B
| $19.5M | 0.2% |
167,350
-1,943
|
|
||
81
Danaher
DHR
$150B
| $19.3M | 0.19% |
93,941
|
|
||
82
Lowe's Companies
LOW
$137B
| $19.1M | 0.19% |
82,064
-1,289
|
|
||
83
Charles Schwab
SCHW
$171B
| $18.9M | 0.19% |
241,407
+24,111
|
|
||
84
Boeing
BA
$161B
| $18.6M | 0.19% |
108,772
+5,798
|
|
||
85
Automatic Data Processing
ADP
$114B
| $18.3M | 0.18% |
59,867
+5
|
|
||
86
T-Mobile US
TMUS
$258B
| $18.3M | 0.18% |
68,562
-1,138
|
|
||
87
Vertex Pharmaceuticals
VRTX
$107B
| $18.2M | 0.18% |
37,642
+6
|
|
||
88
Fiserv
FI
$66.1B
| $18.2M | 0.18% |
82,541
|
|
||
89
Toronto Dominion Bank
TD
$135B
| $18.2M | 0.18% |
303,238
+7,619
|
|
||
90
Bristol-Myers Squibb
BMY
$88.8B
| $18M | 0.18% |
295,515
|
|
||
91
Chubb
CB
$107B
| $17.8M | 0.18% |
59,025
+175
|
|
||
92
Marsh & McLennan
MMC
$92.9B
| $17.5M | 0.18% |
71,586
-322
|
|
||
93
Applied Materials
AMAT
$179B
| $17.2M | 0.17% |
118,382
-2,654
|
|
||
94
Deere & Co
DE
$124B
| $17M | 0.17% |
36,283
-457
|
|
||
95
Medtronic
MDT
$123B
| $16.8M | 0.17% |
187,282
|
|
||
96
Enbridge
ENB
$103B
| $16.5M | 0.17% |
373,313
+7,126
|
|
||
97
Starbucks
SBUX
$97B
| $16.2M | 0.16% |
165,038
|
|
||
98
Palo Alto Networks
PANW
$141B
| $16.1M | 0.16% |
94,116
+10
|
|
||
99
Eaton
ETN
$145B
| $15.6M | 0.16% |
57,495
|
|
||
100
Prologis
PLD
$115B
| $15M | 0.15% |
134,554
|
|