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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$74.7B
| $11.4M | 0.11% |
31,883
+3,340
|
|
||
152
Howmet Aerospace
HWM
$76.5B
| $11.3M | 0.11% |
60,888
+1,684
|
|
||
153
United Parcel Service
UPS
$73.2B
| $11.2M | 0.1% |
111,221
+4,940
|
|
||
154
PNC Financial Services
PNC
$70.4B
| $11.2M | 0.1% |
60,100
+2,406
|
|
||
155
General Dynamics
GD
$89.1B
| $11.2M | 0.1% |
38,335
-1,462
|
|
||
156
Colgate-Palmolive
CL
$63.9B
| $11.1M | 0.1% |
122,082
+4,109
|
|
||
157
Canadian Imperial Bank of Commerce
CM
$74.6B
| $11M | 0.1% |
155,987
-6,182
|
|
||
158
PayPal
PYPL
$64.4B
| $11M | 0.1% |
147,976
+2,016
|
|
||
159
Illinois Tool Works
ITW
$72.7B
| $11M | 0.1% |
44,436
+1,884
|
|
||
160
Coinbase
COIN
$86.3B
| $11M | 0.1% |
31,329
+1,853
|
|
||
161
Canadian Natural Resources
CNQ
$62.7B
| $10.9M | 0.1% |
347,617
-10,870
|
|
||
162
US Bancorp
USB
$71.1B
| $10.8M | 0.1% |
237,800
+10,122
|
|
||
163
Motorola Solutions
MSI
$74.1B
| $10.6M | 0.1% |
25,323
+1,287
|
|
||
164
Snowflake
SNOW
$81.6B
| $10.6M | 0.1% |
47,448
+2,071
|
|
||
165
Johnson Controls International
JCI
$71.2B
| $10.6M | 0.1% |
100,308
+4,451
|
|
||
166
Zoetis
ZTS
$63.8B
| $10.6M | 0.1% |
67,712
+2,156
|
|
||
167
Robinhood
HOOD
$115B
| $10.5M | 0.1% |
112,424
-131,737
|
|
||
168
Northrop Grumman
NOC
$85.1B
| $10.3M | 0.1% |
20,577
+747
|
|
||
169
Ecolab
ECL
$78.5B
| $10.2M | 0.09% |
37,865
+1,406
|
|
||
170
HCA Healthcare
HCA
$99.7B
| $10.2M | 0.09% |
26,603
-390
|
|
||
171
Fortinet
FTNT
$63.9B
| $10.2M | 0.09% |
96,337
+4,280
|
|
||
172
Marvell Technology
MRVL
$75.8B
| $10.2M | 0.09% |
131,371
+6,554
|
|
||
173
Sea Limited
SE
$94.8B
| $10.1M | 0.09% |
63,448
-30
|
|
||
174
Agnico Eagle Mines
AEM
$87.7B
| $10M | 0.09% |
84,274
-2,979
|
|
||
175
Autodesk
ADSK
$64.7B
| $10M | 0.09% |
32,349
+915
|
|