PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $10.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$21.7M
3 +$19.9M
4
AAPL icon
Apple
AAPL
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.3M

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
TMUS icon
101
T-Mobile US
TMUS
$258B
$16.4M 0.15%
68,969
+407
MMC icon
102
Marsh & McLennan
MMC
$92.9B
$16.4M 0.15%
74,976
+3,390
CB icon
103
Chubb
CB
$107B
$16.4M 0.15%
56,535
-2,490
ENB icon
104
Enbridge
ENB
$103B
$16.4M 0.15%
361,687
-11,626
ANET icon
105
Arista Networks
ANET
$180B
$16M 0.15%
156,514
+6,604
ICE icon
106
Intercontinental Exchange
ICE
$87.9B
$15.9M 0.15%
86,720
+3,770
SBUX icon
107
Starbucks
SBUX
$97B
$15.8M 0.15%
172,529
+7,491
AMT icon
108
American Tower
AMT
$89.6B
$15.7M 0.15%
71,075
+3,034
SO icon
109
Southern Company
SO
$108B
$15.4M 0.14%
167,593
+7,935
CEG icon
110
Constellation Energy
CEG
$121B
$15.4M 0.14%
47,569
+1,664
MSTR icon
111
Strategy Inc
MSTR
$83.2B
$15.3M 0.14%
37,932
+4,304
WELL icon
112
Welltower
WELL
$117B
$15.3M 0.14%
99,421
+9,699
CME icon
113
CME Group
CME
$96.6B
$15.1M 0.14%
54,625
+2,124
MO icon
114
Altria Group
MO
$109B
$15M 0.14%
256,336
+9,231
INTC icon
115
Intel
INTC
$176B
$14.9M 0.14%
663,547
+32,331
TT icon
116
Trane Technologies
TT
$92.5B
$14.8M 0.14%
33,841
+813
PLD icon
117
Prologis
PLD
$115B
$14.8M 0.14%
140,665
+6,111
LMT icon
118
Lockheed Martin
LMT
$116B
$14.7M 0.14%
31,709
+1,027
FI icon
119
Fiserv
FI
$66.1B
$14.4M 0.13%
83,802
+1,261
BMY icon
120
Bristol-Myers Squibb
BMY
$88.8B
$14.3M 0.13%
309,057
+13,542
BN icon
121
Brookfield
BN
$99.8B
$14M 0.13%
226,451
-11,516
MCK icon
122
McKesson
MCK
$97.8B
$14M 0.13%
19,044
+600
DUK icon
123
Duke Energy
DUK
$99.9B
$13.9M 0.13%
118,200
+5,879
KKR icon
124
KKR & Co
KKR
$105B
$13.7M 0.13%
102,801
+4,605
PH icon
125
Parker-Hannifin
PH
$92.8B
$13.6M 0.13%
19,530
+866