PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12.4B
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$143B
| $21.2M | 0.2% |
59,508
+2,013
|
|
||
77
Gilead Sciences
GILD
$153B
| $21M | 0.19% |
189,082
+7,288
|
|
||
78
TJX Companies
TJX
$164B
| $21M | 0.19% |
169,693
+4,973
|
|
||
79
Pfizer
PFE
$147B
| $20.9M | 0.19% |
864,174
+38,639
|
|
||
80
Micron Technology
MU
$275B
| $20.9M | 0.19% |
169,690
+9,115
|
|
||
81
Union Pacific
UNP
$133B
| $20.9M | 0.19% |
90,900
+2,136
|
|
||
82
Stryker
SYK
$140B
| $20.7M | 0.19% |
52,292
-404
|
|
||
83
Palo Alto Networks
PANW
$144B
| $20.4M | 0.19% |
99,697
+5,581
|
|
||
84
Capital One
COF
$141B
| $20.3M | 0.19% |
95,552
+40,198
|
|
||
85
Comcast
CMCSA
$102B
| $20.1M | 0.19% |
562,887
+17,124
|
|
||
86
Danaher
DHR
$155B
| $19.1M | 0.18% |
96,902
+2,961
|
|
||
87
Automatic Data Processing
ADP
$103B
| $19.1M | 0.18% |
61,862
+1,995
|
|
||
88
Lam Research
LRCX
$203B
| $18.9M | 0.18% |
194,171
+7,174
|
|
||
89
Lowe's Companies
LOW
$132B
| $18.9M | 0.18% |
85,186
+3,122
|
|
||
90
CrowdStrike
CRWD
$137B
| $18.9M | 0.18% |
37,101
+3,605
|
|
||
91
Deere & Co
DE
$130B
| $18.9M | 0.18% |
37,124
+841
|
|
||
92
Pinduoduo
PDD
$193B
| $18.3M | 0.17% |
175,048
-6,912
|
|
||
93
KLA
KLAC
$158B
| $18.1M | 0.17% |
20,220
+878
|
|
||
94
Amphenol
APH
$174B
| $18.1M | 0.17% |
183,036
+10,905
|
|
||
95
Analog Devices
ADI
$119B
| $17.9M | 0.17% |
75,344
+3,213
|
|
||
96
Nu Holdings
NU
$78.2B
| $17.7M | 0.16% |
1,291,109
-14,944
|
|
||
97
Vertex Pharmaceuticals
VRTX
$110B
| $17.4M | 0.16% |
39,035
+1,393
|
|
||
98
ConocoPhillips
COP
$110B
| $17.2M | 0.16% |
192,108
+3,801
|
|
||
99
Medtronic
MDT
$123B
| $17M | 0.16% |
194,807
+7,525
|
|
||
100
Blackstone
BX
$112B
| $16.6M | 0.15% |
111,281
+6,190
|
|