PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(-3.8%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
751
Reduced
184
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$15M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.38M |
| 4 |
Visa
V
|
$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$2.74M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.08M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.54M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $14.8M | 0.15% |
247,105
+139
| +0.1% | +$8.34K |
|
102
American Tower
AMT
$91.9B
| $14.8M | 0.15% |
68,041
+247
| +0.4% | +$53.7K |
|
103
Elevance Health
ELV
$72.4B
| $14.7M | 0.15% |
33,892
+126
| +0.4% | +$54.8K |
|
104
Blackstone
BX
$131B
| $14.7M | 0.15% |
105,091
| – | – |
|
105
Southern Company
SO
$101B
| $14.7M | 0.15% |
159,658
| – | – |
|
106
Analog Devices
ADI
$120B
| $14.5M | 0.15% |
72,131
-9
| -0% | -$1.82K |
|
107
Intel
INTC
$105B
| $14.3M | 0.14% |
631,216
+12,320
| +2% | +$280K |
|
108
Intercontinental Exchange
ICE
$100B
| $14.3M | 0.14% |
82,950
| – | – |
|
109
Micron Technology
MU
$133B
| $14M | 0.14% |
160,575
+74
| +0% | +$6.43K |
|
110
CME Group
CME
$97.1B
| $13.9M | 0.14% |
52,501
+265
| +0.5% | +$70.3K |
|
111
Welltower
WELL
$112B
| $13.7M | 0.14% |
89,722
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $13.7M | 0.14% |
30,682
+3
| +0% | +$1.34K |
|
113
Duke Energy
DUK
$94.5B
| $13.7M | 0.14% |
112,321
| – | – |
|
114
Lam Research
LRCX
$124B
| $13.6M | 0.14% |
186,997
| – | – |
|
115
Waste Management
WM
$90.4B
| $13.5M | 0.14% |
58,267
+37
| +0.1% | +$8.57K |
|
116
Nu Holdings
NU
$72B
| $13.4M | 0.14% |
1,306,053
+107,438
| +9% | +$1.1M |
|
117
Mondelez International
MDLZ
$79.3B
| $13.2M | 0.13% |
195,262
+758
| +0.4% | +$51.4K |
|
118
KLA
KLAC
$111B
| $13.1M | 0.13% |
19,342
-208
| -1% | -$141K |
|
119
Cigna
CI
$80.2B
| $12.9M | 0.13% |
39,075
-758
| -2% | -$249K |
|
120
CVS Health
CVS
$93B
| $12.5M | 0.13% |
183,867
+769
| +0.4% | +$52.1K |
|
121
Brookfield
BN
$97.7B
| $12.5M | 0.13% |
237,967
+9,188
| +4% | +$481K |
|
122
McKesson
MCK
$85.9B
| $12.4M | 0.13% |
18,444
-376
| -2% | -$253K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.3M | 0.12% |
35,749
| – | – |
|
124
GE Vernova
GEV
$157B
| $12.1M | 0.12% |
39,679
+135
| +0.3% | +$41.2K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $12.1M | 0.12% |
8,422
+37
| +0.4% | +$53K |
|