PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$140B
| $21.2M | 0.2% |
59,508
+2,013
| +4% | +$719K |
|
77
Gilead Sciences
GILD
$143B
| $21M | 0.19% |
189,082
+7,288
| +4% | +$808K |
|
78
TJX Companies
TJX
$155B
| $21M | 0.19% |
169,693
+4,973
| +3% | +$614K |
|
79
Pfizer
PFE
$139B
| $20.9M | 0.19% |
864,174
+38,639
| +5% | +$937K |
|
80
Micron Technology
MU
$157B
| $20.9M | 0.19% |
169,690
+9,115
| +6% | +$1.12M |
|
81
Union Pacific
UNP
$125B
| $20.9M | 0.19% |
90,900
+2,136
| +2% | +$491K |
|
82
Stryker
SYK
$147B
| $20.7M | 0.19% |
52,292
-404
| -0.8% | -$160K |
|
83
Palo Alto Networks
PANW
$134B
| $20.4M | 0.19% |
99,697
+5,581
| +6% | +$1.14M |
|
84
Capital One
COF
$141B
| $20.3M | 0.19% |
95,552
+40,198
| +73% | +$8.55M |
|
85
Comcast
CMCSA
$122B
| $20.1M | 0.19% |
562,887
+17,124
| +3% | +$611K |
|
86
Danaher
DHR
$139B
| $19.1M | 0.18% |
96,902
+2,961
| +3% | +$585K |
|
87
Automatic Data Processing
ADP
$119B
| $19.1M | 0.18% |
61,862
+1,995
| +3% | +$615K |
|
88
Lam Research
LRCX
$134B
| $18.9M | 0.18% |
194,171
+7,174
| +4% | +$698K |
|
89
Lowe's Companies
LOW
$149B
| $18.9M | 0.18% |
85,186
+3,122
| +4% | +$693K |
|
90
CrowdStrike
CRWD
$108B
| $18.9M | 0.18% |
37,101
+3,605
| +11% | +$1.84M |
|
91
Deere & Co
DE
$129B
| $18.9M | 0.18% |
37,124
+841
| +2% | +$428K |
|
92
Pinduoduo
PDD
$176B
| $18.3M | 0.17% |
175,048
-6,912
| -4% | -$723K |
|
93
KLA
KLAC
$122B
| $18.1M | 0.17% |
20,220
+878
| +5% | +$786K |
|
94
Amphenol
APH
$146B
| $18.1M | 0.17% |
183,036
+10,905
| +6% | +$1.08M |
|
95
Analog Devices
ADI
$122B
| $17.9M | 0.17% |
75,344
+3,213
| +4% | +$765K |
|
96
Nu Holdings
NU
$74.8B
| $17.7M | 0.16% |
1,291,109
-14,944
| -1% | -$205K |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $17.4M | 0.16% |
39,035
+1,393
| +4% | +$620K |
|
98
ConocoPhillips
COP
$116B
| $17.2M | 0.16% |
192,108
+3,801
| +2% | +$341K |
|
99
Medtronic
MDT
$118B
| $17M | 0.16% |
194,807
+7,525
| +4% | +$656K |
|
100
Blackstone
BX
$139B
| $16.6M | 0.15% |
111,281
+6,190
| +6% | +$926K |
|