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
$9.89B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.9M
3 +$8.38M
4
V icon
Visa
V
+$7.67M
5
LQD icon
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
XOM icon
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
MO icon
101
Altria Group
MO
$109B
$14.8M 0.15%
247,105
+139
AMT icon
102
American Tower
AMT
$89.6B
$14.8M 0.15%
68,041
+247
ELV icon
103
Elevance Health
ELV
$78.5B
$14.7M 0.15%
33,892
+126
BX icon
104
Blackstone
BX
$122B
$14.7M 0.15%
105,091
SO icon
105
Southern Company
SO
$108B
$14.7M 0.15%
159,658
ADI icon
106
Analog Devices
ADI
$119B
$14.5M 0.15%
72,131
-9
INTC icon
107
Intel
INTC
$176B
$14.3M 0.14%
631,216
+12,320
ICE icon
108
Intercontinental Exchange
ICE
$87.9B
$14.3M 0.14%
82,950
MU icon
109
Micron Technology
MU
$227B
$14M 0.14%
160,575
+74
CME icon
110
CME Group
CME
$96.6B
$13.9M 0.14%
52,501
+265
WELL icon
111
Welltower
WELL
$117B
$13.7M 0.14%
89,722
LMT icon
112
Lockheed Martin
LMT
$116B
$13.7M 0.14%
30,682
+3
DUK icon
113
Duke Energy
DUK
$99.9B
$13.7M 0.14%
112,321
LRCX icon
114
Lam Research
LRCX
$178B
$13.6M 0.14%
186,997
WM icon
115
Waste Management
WM
$86.8B
$13.5M 0.14%
58,267
+37
NU icon
116
Nu Holdings
NU
$72.5B
$13.4M 0.14%
1,306,053
+107,438
MDLZ icon
117
Mondelez International
MDLZ
$80.8B
$13.2M 0.13%
195,262
+758
KLAC icon
118
KLA
KLAC
$146B
$13.1M 0.13%
19,342
-208
CI icon
119
Cigna
CI
$79.9B
$12.9M 0.13%
39,075
-758
CVS icon
120
CVS Health
CVS
$105B
$12.5M 0.13%
183,867
+769
BN icon
121
Brookfield
BN
$99.8B
$12.5M 0.13%
237,967
+9,188
MCK icon
122
McKesson
MCK
$97.8B
$12.4M 0.13%
18,444
-376
AJG icon
123
Arthur J. Gallagher & Co
AJG
$71.9B
$12.3M 0.12%
35,749
GEV icon
124
GE Vernova
GEV
$163B
$12.1M 0.12%
39,679
+135
ORLY icon
125
O'Reilly Automotive
ORLY
$86.2B
$12.1M 0.12%
126,330
+555