PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$12.3M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$273B
| $16.4M | 0.15% |
68,969
+407
| +0.6% | +$97K |
|
102
Marsh & McLennan
MMC
$100B
| $16.4M | 0.15% |
74,976
+3,390
| +5% | +$741K |
|
103
Chubb
CB
$111B
| $16.4M | 0.15% |
56,535
-2,490
| -4% | -$721K |
|
104
Enbridge
ENB
$105B
| $16.4M | 0.15% |
361,687
-11,626
| -3% | -$526K |
|
105
Arista Networks
ANET
$178B
| $16M | 0.15% |
156,514
+6,604
| +4% | +$676K |
|
106
Intercontinental Exchange
ICE
$99.5B
| $15.9M | 0.15% |
86,720
+3,770
| +5% | +$692K |
|
107
Starbucks
SBUX
$95.3B
| $15.8M | 0.15% |
172,529
+7,491
| +5% | +$686K |
|
108
American Tower
AMT
$90.7B
| $15.7M | 0.15% |
71,075
+3,034
| +4% | +$671K |
|
109
Southern Company
SO
$99.9B
| $15.4M | 0.14% |
167,593
+7,935
| +5% | +$729K |
|
110
Constellation Energy
CEG
$93.4B
| $15.4M | 0.14% |
47,569
+1,664
| +4% | +$537K |
|
111
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $15.3M | 0.14% |
37,932
+4,304
| +13% | +$1.74M |
|
112
Welltower
WELL
$113B
| $15.3M | 0.14% |
99,421
+9,699
| +11% | +$1.49M |
|
113
CME Group
CME
$94.6B
| $15.1M | 0.14% |
54,625
+2,124
| +4% | +$585K |
|
114
Altria Group
MO
$110B
| $15M | 0.14% |
256,336
+9,231
| +4% | +$541K |
|
115
Intel
INTC
$114B
| $14.9M | 0.14% |
663,547
+32,331
| +5% | +$724K |
|
116
Trane Technologies
TT
$92.3B
| $14.8M | 0.14% |
33,841
+813
| +2% | +$356K |
|
117
Prologis
PLD
$105B
| $14.8M | 0.14% |
140,665
+6,111
| +5% | +$642K |
|
118
Lockheed Martin
LMT
$107B
| $14.7M | 0.14% |
31,709
+1,027
| +3% | +$476K |
|
119
Fiserv
FI
$73.5B
| $14.4M | 0.13% |
83,802
+1,261
| +2% | +$217K |
|
120
Bristol-Myers Squibb
BMY
$95.1B
| $14.3M | 0.13% |
309,057
+13,542
| +5% | +$627K |
|
121
Brookfield
BN
$99.7B
| $14M | 0.13% |
226,451
-11,516
| -5% | -$711K |
|
122
McKesson
MCK
$86.7B
| $14M | 0.13% |
19,044
+600
| +3% | +$440K |
|
123
Duke Energy
DUK
$93.4B
| $13.9M | 0.13% |
118,200
+5,879
| +5% | +$694K |
|
124
KKR & Co
KKR
$124B
| $13.7M | 0.13% |
102,801
+4,605
| +5% | +$613K |
|
125
Parker-Hannifin
PH
$96.3B
| $13.6M | 0.13% |
19,530
+866
| +5% | +$605K |
|