PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$12.4B
AUM Growth
+$1.68B
(+16%)
Holding
3,217
Top Buys
| 1 | +$38.4M | |
| 2 | +$35.6M | |
| 3 | +$25.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.2M |
| 5 |
Amazon
AMZN
|
+$20.4M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$10.7M | |
| 3 | +$6.37M | |
| 4 |
HES
Hess
HES
|
+$5.93M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$4.99M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$100B
| $18.5M | 0.15% |
590,009
+27,122
|
|
||
102
Deere & Co
DE
$163B
| $18M | 0.15% |
39,448
+2,324
|
|
||
103
Altria Group
MO
$113B
| $18M | 0.14% |
271,762
+15,426
|
|
||
104
T-Mobile US
TMUS
$216B
| $17.5M | 0.14% |
73,029
+4,060
|
|
||
105
Prologis
PLD
$128B
| $17.1M | 0.14% |
149,220
+8,555
|
|
||
106
Robinhood
HOOD
$62.3B
| $17.1M | 0.14% |
119,085
+6,661
|
|
||
107
Chubb
CB
$127B
| $16.9M | 0.14% |
59,939
+3,404
|
|
||
108
Southern Company
SO
$110B
| $16.8M | 0.14% |
177,332
+9,739
|
|
||
109
Lockheed Martin
LMT
$141B
| $16.8M | 0.13% |
33,620
+1,911
|
|
||
110
Constellation Energy
CEG
$104B
| $16.6M | 0.13% |
50,390
+2,821
|
|
||
111
Vertex Pharmaceuticals
VRTX
$111B
| $16.2M | 0.13% |
41,376
+2,341
|
|
||
112
Enbridge
ENB
$119B
| $16.1M | 0.13% |
318,647
-43,040
|
|
||
|
MRSH
113
Marsh
MRSH
$81.2B
| $16M | 0.13% |
79,447
+4,471
|
|
||
114
CME Group
CME
$107B
| $15.7M | 0.13% |
58,164
+3,539
|
|
||
115
DoorDash
DASH
$66.3B
| $15.7M | 0.13% |
57,748
+3,248
|
|
||
116
Parker-Hannifin
PH
$124B
| $15.7M | 0.13% |
20,711
+1,181
|
|
||
117
McKesson
MCK
$106B
| $15.6M | 0.13% |
20,185
+1,141
|
|
||
118
Intercontinental Exchange
ICE
$91B
| $15.5M | 0.13% |
92,276
+5,556
|
|
||
119
Starbucks
SBUX
$110B
| $15.5M | 0.13% |
183,750
+11,221
|
|
||
120
Cadence Design Systems
CDNS
$73.3B
| $15.5M | 0.12% |
44,079
+2,612
|
|
||
121
Duke Energy
DUK
$103B
| $15.5M | 0.12% |
125,095
+6,895
|
|
||
122
CVS Health
CVS
$102B
| $15.2M | 0.12% |
201,474
+11,265
|
|
||
123
Trane Technologies
TT
$103B
| $15.1M | 0.12% |
35,851
+2,010
|
|
||
124
Nu Holdings
NU
$72.7B
| $15.1M | 0.12% |
942,969
-348,140
|
|
||
125
Newmont
NEM
$131B
| $15M | 0.12% |
177,503
+8,379
|
|