PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
iShares MSCI India ETF
INDA
|
$494M |
| 3 |
NVIDIA
NVDA
|
$457M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
Amazon
AMZN
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $12.1M | 0.12% |
+52,236
| New | +$12.1M |
|
127
Duke Energy
DUK
$95.3B
| $12.1M | 0.12% |
+112,321
| New | +$12.1M |
|
128
Bank of Montreal
BMO
$86.7B
| $12M | 0.12% |
+123,283
| New | +$12M |
|
129
Amphenol
APH
$133B
| $12M | 0.12% |
+172,131
| New | +$12M |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $11.9M | 0.12% |
+197,959
| New | +$11.9M |
|
131
Cadence Design Systems
CDNS
$95.5B
| $11.9M | 0.12% |
+39,554
| New | +$11.9M |
|
132
Parker-Hannifin
PH
$96.2B
| $11.8M | 0.12% |
+18,589
| New | +$11.8M |
|
133
Waste Management
WM
$91.2B
| $11.8M | 0.11% |
+58,230
| New | +$11.8M |
|
134
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.11% |
+194,504
| New | +$11.6M |
|
135
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.11% |
+34,052
| New | +$11.6M |
|
136
CrowdStrike
CRWD
$106B
| $11.5M | 0.11% |
+33,496
| New | +$11.5M |
|
137
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 0.11% |
+156,736
| New | +$11.3M |
|
138
Welltower
WELL
$113B
| $11.3M | 0.11% |
+89,722
| New | +$11.3M |
|
139
Scotiabank
BNS
$77.6B
| $11.2M | 0.11% |
+207,928
| New | +$11.2M |
|
140
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.11% |
+57,694
| New | +$11.1M |
|
141
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 0.11% |
+358,487
| New | +$11.1M |
|
142
Motorola Solutions
MSI
$78.7B
| $11.1M | 0.11% |
+23,932
| New | +$11.1M |
|
143
Cigna
CI
$80.3B
| $11M | 0.11% |
+39,833
| New | +$11M |
|
144
Moody's
MCO
$91.4B
| $10.9M | 0.11% |
+23,000
| New | +$10.9M |
|
145
US Bancorp
USB
$76B
| $10.8M | 0.11% |
+226,545
| New | +$10.8M |
|
146
Zoetis
ZTS
$69.3B
| $10.8M | 0.11% |
+66,376
| New | +$10.8M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.11% |
+15,160
| New | +$10.8M |
|
148
Illinois Tool Works
ITW
$77.1B
| $10.8M | 0.11% |
+42,552
| New | +$10.8M |
|
149
McKesson
MCK
$85.4B
| $10.7M | 0.1% |
+18,820
| New | +$10.7M |
|
150
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.1% |
+117,947
| New | +$10.7M |
|