PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Holding
3,293
Top Buys
| 1 | +$23.2M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 | +$499M | |
| 2 | +$25.6M | |
| 3 | +$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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$112B
| $13.4M | 0.12% |
54,500
+2,997
|
|
||
127
Cigna
CI
$79.9B
| $13.4M | 0.12% |
40,636
+1,561
|
|
||
128
Elevance Health
ELV
$78.5B
| $13.4M | 0.12% |
34,356
+464
|
|
||
129
Bank of Montreal
BMO
$89.5B
| $13.3M | 0.12% |
120,644
-4,824
|
|
||
130
Mondelez International
MDLZ
$80.8B
| $13.3M | 0.12% |
196,992
+1,730
|
|
||
131
CVS Health
CVS
$105B
| $13.1M | 0.12% |
190,209
+6,342
|
|
||
132
Waste Management
WM
$86.8B
| $12.9M | 0.12% |
56,258
-2,009
|
|
||
133
Cadence Design Systems
CDNS
$88.9B
| $12.8M | 0.12% |
41,467
+1,756
|
|
||
134
TransDigm Group
TDG
$71.3B
| $12.8M | 0.12% |
8,390
+472
|
|
||
135
Applovin
APP
$203B
| $12.7M | 0.12% |
36,206
-2,005
|
|
||
136
Nike
NKE
$99.6B
| $12.5M | 0.12% |
175,806
+3,806
|
|
||
137
3M
MMM
$81.3B
| $12.5M | 0.12% |
81,828
+2,610
|
|
||
138
Arthur J. Gallagher & Co
AJG
$71.9B
| $12.3M | 0.11% |
38,477
+2,728
|
|
||
139
Canadian Pacific Kansas City
CP
$70.2B
| $12.2M | 0.11% |
154,258
-7,540
|
|
||
140
Sherwin-Williams
SHW
$82.5B
| $12.2M | 0.11% |
35,424
+1,235
|
|
||
141
Royal Caribbean
RCL
$81.6B
| $12.1M | 0.11% |
38,482
+3,831
|
|
||
142
Synopsys
SNPS
$83.1B
| $12M | 0.11% |
23,392
+1,017
|
|
||
143
Moody's
MCO
$84.5B
| $11.9M | 0.11% |
23,691
+592
|
|
||
144
Equinix
EQIX
$79.7B
| $11.8M | 0.11% |
14,836
+818
|
|
||
145
O'Reilly Automotive
ORLY
$86.2B
| $11.7M | 0.11% |
129,412
+3,082
|
|
||
146
Cintas
CTAS
$75.6B
| $11.6M | 0.11% |
52,116
+1,759
|
|
||
147
Williams Companies
WMB
$76.3B
| $11.6M | 0.11% |
184,757
+7,022
|
|
||
148
Scotiabank
BNS
$79.2B
| $11.5M | 0.11% |
208,233
-5,839
|
|
||
149
Chipotle Mexican Grill
CMG
$56.1B
| $11.4M | 0.11% |
203,438
+4,681
|
|
||
150
Emerson Electric
EMR
$72.8B
| $11.4M | 0.11% |
85,626
+2,356
|
|