PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
iShares MSCI India ETF
INDA
|
$494M |
| 3 |
NVIDIA
NVDA
|
$457M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
Amazon
AMZN
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $15.1M | 0.15% |
+165,038
| New | +$15.1M |
|
102
Medtronic
MDT
$119B
| $15M | 0.15% |
+187,282
| New | +$15M |
|
103
Lockheed Martin
LMT
$106B
| $14.9M | 0.15% |
+30,679
| New | +$14.9M |
|
104
KKR & Co
KKR
$124B
| $14.5M | 0.14% |
+97,883
| New | +$14.5M |
|
105
Prologis
PLD
$106B
| $14.2M | 0.14% |
+134,554
| New | +$14.2M |
|
106
Marvell Technology
MRVL
$54.2B
| $13.8M | 0.13% |
+124,817
| New | +$13.8M |
|
107
Micron Technology
MU
$133B
| $13.5M | 0.13% |
+160,501
| New | +$13.5M |
|
108
Lam Research
LRCX
$127B
| $13.5M | 0.13% |
+186,997
| New | +$13.5M |
|
109
United Parcel Service
UPS
$74.1B
| $13.4M | 0.13% |
+106,281
| New | +$13.4M |
|
110
Equinix
EQIX
$76.9B
| $13.2M | 0.13% |
+14,018
| New | +$13.2M |
|
111
Southern Company
SO
$102B
| $13.1M | 0.13% |
+159,658
| New | +$13.1M |
|
112
Brookfield
BN
$98.3B
| $13.1M | 0.13% |
+228,779
| New | +$13.1M |
|
113
Nike
NKE
$114B
| $13M | 0.13% |
+172,000
| New | +$13M |
|
114
GE Vernova
GEV
$167B
| $13M | 0.13% |
+39,544
| New | +$13M |
|
115
Altria Group
MO
$113B
| $12.9M | 0.13% |
+246,966
| New | +$12.9M |
|
116
Apollo Global Management
APO
$77.9B
| $12.5M | 0.12% |
+75,844
| New | +$12.5M |
|
117
PayPal
PYPL
$67.1B
| $12.5M | 0.12% |
+145,960
| New | +$12.5M |
|
118
Elevance Health
ELV
$71.8B
| $12.5M | 0.12% |
+33,766
| New | +$12.5M |
|
119
American Tower
AMT
$95.5B
| $12.4M | 0.12% |
+67,794
| New | +$12.4M |
|
120
Nu Holdings
NU
$71.5B
| $12.4M | 0.12% |
+1,198,615
| New | +$12.4M |
|
121
Intel
INTC
$107B
| $12.4M | 0.12% |
+618,896
| New | +$12.4M |
|
122
Applovin
APP
$162B
| $12.4M | 0.12% |
+38,211
| New | +$12.4M |
|
123
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.12% |
+82,950
| New | +$12.4M |
|
124
KLA
KLAC
$115B
| $12.3M | 0.12% |
+19,550
| New | +$12.3M |
|
125
Trane Technologies
TT
$92.5B
| $12.2M | 0.12% |
+33,028
| New | +$12.2M |
|