PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Holding
3,094
Top Buys
| 1 | +$15M | |
| 2 | +$13.9M | |
| 3 | +$8.38M | |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.31M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.42M | |
| 3 | +$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 | 10.01% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$109B
| $14.8M | 0.15% |
247,105
+139
|
|
||
102
American Tower
AMT
$89.6B
| $14.8M | 0.15% |
68,041
+247
|
|
||
103
Elevance Health
ELV
$78.5B
| $14.7M | 0.15% |
33,892
+126
|
|
||
104
Blackstone
BX
$122B
| $14.7M | 0.15% |
105,091
|
|
||
105
Southern Company
SO
$108B
| $14.7M | 0.15% |
159,658
|
|
||
106
Analog Devices
ADI
$119B
| $14.5M | 0.15% |
72,131
-9
|
|
||
107
Intel
INTC
$176B
| $14.3M | 0.14% |
631,216
+12,320
|
|
||
108
Intercontinental Exchange
ICE
$87.9B
| $14.3M | 0.14% |
82,950
|
|
||
109
Micron Technology
MU
$227B
| $14M | 0.14% |
160,575
+74
|
|
||
110
CME Group
CME
$96.6B
| $13.9M | 0.14% |
52,501
+265
|
|
||
111
Welltower
WELL
$117B
| $13.7M | 0.14% |
89,722
|
|
||
112
Lockheed Martin
LMT
$116B
| $13.7M | 0.14% |
30,682
+3
|
|
||
113
Duke Energy
DUK
$99.9B
| $13.7M | 0.14% |
112,321
|
|
||
114
Lam Research
LRCX
$178B
| $13.6M | 0.14% |
186,997
|
|
||
115
Waste Management
WM
$86.8B
| $13.5M | 0.14% |
58,267
+37
|
|
||
116
Nu Holdings
NU
$72.5B
| $13.4M | 0.14% |
1,306,053
+107,438
|
|
||
117
Mondelez International
MDLZ
$80.8B
| $13.2M | 0.13% |
195,262
+758
|
|
||
118
KLA
KLAC
$146B
| $13.1M | 0.13% |
19,342
-208
|
|
||
119
Cigna
CI
$79.9B
| $12.9M | 0.13% |
39,075
-758
|
|
||
120
CVS Health
CVS
$105B
| $12.5M | 0.13% |
183,867
+769
|
|
||
121
Brookfield
BN
$99.8B
| $12.5M | 0.13% |
237,967
+9,188
|
|
||
122
McKesson
MCK
$97.8B
| $12.4M | 0.13% |
18,444
-376
|
|
||
123
Arthur J. Gallagher & Co
AJG
$71.9B
| $12.3M | 0.12% |
35,749
|
|
||
124
GE Vernova
GEV
$163B
| $12.1M | 0.12% |
39,679
+135
|
|
||
125
O'Reilly Automotive
ORLY
$86.2B
| $12.1M | 0.12% |
126,330
+555
|
|