PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$258B
| $16.4M | 0.15% |
68,969
+407
|
|
||
102
Marsh & McLennan
MMC
$92.9B
| $16.4M | 0.15% |
74,976
+3,390
|
|
||
103
Chubb
CB
$107B
| $16.4M | 0.15% |
56,535
-2,490
|
|
||
104
Enbridge
ENB
$103B
| $16.4M | 0.15% |
361,687
-11,626
|
|
||
105
Arista Networks
ANET
$180B
| $16M | 0.15% |
156,514
+6,604
|
|
||
106
Intercontinental Exchange
ICE
$87.9B
| $15.9M | 0.15% |
86,720
+3,770
|
|
||
107
Starbucks
SBUX
$97B
| $15.8M | 0.15% |
172,529
+7,491
|
|
||
108
American Tower
AMT
$89.6B
| $15.7M | 0.15% |
71,075
+3,034
|
|
||
109
Southern Company
SO
$108B
| $15.4M | 0.14% |
167,593
+7,935
|
|
||
110
Constellation Energy
CEG
$121B
| $15.4M | 0.14% |
47,569
+1,664
|
|
||
111
Strategy Inc
MSTR
$83.2B
| $15.3M | 0.14% |
37,932
+4,304
|
|
||
112
Welltower
WELL
$117B
| $15.3M | 0.14% |
99,421
+9,699
|
|
||
113
CME Group
CME
$96.6B
| $15.1M | 0.14% |
54,625
+2,124
|
|
||
114
Altria Group
MO
$109B
| $15M | 0.14% |
256,336
+9,231
|
|
||
115
Intel
INTC
$176B
| $14.9M | 0.14% |
663,547
+32,331
|
|
||
116
Trane Technologies
TT
$92.5B
| $14.8M | 0.14% |
33,841
+813
|
|
||
117
Prologis
PLD
$115B
| $14.8M | 0.14% |
140,665
+6,111
|
|
||
118
Lockheed Martin
LMT
$116B
| $14.7M | 0.14% |
31,709
+1,027
|
|
||
119
Fiserv
FI
$66.1B
| $14.4M | 0.13% |
83,802
+1,261
|
|
||
120
Bristol-Myers Squibb
BMY
$88.8B
| $14.3M | 0.13% |
309,057
+13,542
|
|
||
121
Brookfield
BN
$99.8B
| $14M | 0.13% |
226,451
-11,516
|
|
||
122
McKesson
MCK
$97.8B
| $14M | 0.13% |
19,044
+600
|
|
||
123
Duke Energy
DUK
$99.9B
| $13.9M | 0.13% |
118,200
+5,879
|
|
||
124
KKR & Co
KKR
$105B
| $13.7M | 0.13% |
102,801
+4,605
|
|
||
125
Parker-Hannifin
PH
$92.8B
| $13.6M | 0.13% |
19,530
+866
|
|