PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(-3.8%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
751
Reduced
184
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$15M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.38M |
| 4 |
Visa
V
|
$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$2.74M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$2.42M |
| 3 |
Chevron
CVX
|
$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 | 9.99% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $19.9M | 0.2% |
209,668
+4,790
| +2% | +$456K |
|
77
ConocoPhillips
COP
$118B
| $19.8M | 0.2% |
188,307
| – | – |
|
78
Stryker
SYK
$149B
| $19.6M | 0.2% |
52,696
| – | – |
|
79
Citigroup
C
$175B
| $19.6M | 0.2% |
275,870
| – | – |
|
80
Morgan Stanley
MS
$237B
| $19.5M | 0.2% |
167,350
-1,943
| -1% | -$227K |
|
81
Danaher
DHR
$143B
| $19.3M | 0.19% |
93,941
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $19.1M | 0.19% |
82,064
-1,289
| -2% | -$301K |
|
83
Charles Schwab
SCHW
$175B
| $18.9M | 0.19% |
241,407
+24,111
| +11% | +$1.89M |
|
84
Boeing
BA
$176B
| $18.6M | 0.19% |
108,772
+5,798
| +6% | +$989K |
|
85
Automatic Data Processing
ADP
$121B
| $18.3M | 0.18% |
59,867
+5
| +0% | +$1.53K |
|
86
T-Mobile US
TMUS
$284B
| $18.3M | 0.18% |
68,562
-1,138
| -2% | -$304K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.18% |
37,642
+6
| +0% | +$2.91K |
|
88
Fiserv
FI
$74.3B
| $18.2M | 0.18% |
82,541
| – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $18.2M | 0.18% |
303,238
+7,619
| +3% | +$456K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.18% |
295,515
| – | – |
|
91
Chubb
CB
$111B
| $17.8M | 0.18% |
59,025
+175
| +0.3% | +$52.8K |
|
92
Marsh & McLennan
MMC
$101B
| $17.5M | 0.18% |
71,586
-322
| -0.4% | -$78.6K |
|
93
Applied Materials
AMAT
$124B
| $17.2M | 0.17% |
118,382
-2,654
| -2% | -$385K |
|
94
Deere & Co
DE
$127B
| $17M | 0.17% |
36,283
-457
| -1% | -$214K |
|
95
Medtronic
MDT
$118B
| $16.8M | 0.17% |
187,282
| – | – |
|
96
Enbridge
ENB
$105B
| $16.5M | 0.17% |
373,313
+7,126
| +2% | +$315K |
|
97
Starbucks
SBUX
$99.2B
| $16.2M | 0.16% |
165,038
| – | – |
|
98
Palo Alto Networks
PANW
$128B
| $16.1M | 0.16% |
94,116
+10
| +0% | +$1.71K |
|
99
Eaton
ETN
$134B
| $15.6M | 0.16% |
57,495
| – | – |
|
100
Prologis
PLD
$103B
| $15M | 0.15% |
134,554
| – | – |
|