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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$109B
| $10.7M | 0.1% |
+22,082
| New | +$10.7M |
|
152
General Dynamics
GD
$86.9B
| $10.5M | 0.1% |
+39,797
| New | +$10.5M |
|
153
Emerson Electric
EMR
$73.6B
| $10.3M | 0.1% |
+83,270
| New | +$10.3M |
|
154
Aon
AON
$79.6B
| $10.3M | 0.1% |
+28,543
| New | +$10.3M |
|
155
Constellation Energy
CEG
$94.5B
| $10.2M | 0.1% |
+45,716
| New | +$10.2M |
|
156
3M
MMM
$82.1B
| $10.2M | 0.1% |
+79,218
| New | +$10.2M |
|
157
Arthur J. Gallagher & Co
AJG
$77.1B
| $10.1M | 0.1% |
+35,749
| New | +$10.1M |
|
158
EOG Resources
EOG
$68.5B
| $10.1M | 0.1% |
+82,498
| New | +$10.1M |
|
159
Canadian Imperial Bank of Commerce
CM
$71.1B
| $10.1M | 0.1% |
+159,011
| New | +$10.1M |
|
|
SW
160
Smurfit Westrock plc
SW
$24.6B
| $10M | 0.1% |
+186,447
| New | +$10M |
|
161
TransDigm Group
TDG
$73B
| $10M | 0.1% |
+7,918
| New | +$10M |
|
162
O'Reilly Automotive
ORLY
$87.6B
| $9.94M | 0.1% |
+8,385
| New | +$9.94M |
|
163
Capital One
COF
$142B
| $9.83M | 0.1% |
+55,106
| New | +$9.83M |
|
164
EQT Corp
EQT
$32.4B
| $9.8M | 0.1% |
+212,600
| New | +$9.8M |
|
165
Williams Companies
WMB
$69.7B
| $9.57M | 0.09% |
+176,834
| New | +$9.57M |
|
166
Becton Dickinson
BDX
$54.2B
| $9.53M | 0.09% |
+41,991
| New | +$9.53M |
|
167
Northrop Grumman
NOC
$84.3B
| $9.4M | 0.09% |
+20,023
| New | +$9.4M |
|
168
Air Products & Chemicals
APD
$64.9B
| $9.35M | 0.09% |
+32,227
| New | +$9.35M |
|
169
Marriott International Class A Common Stock
MAR
$71.4B
| $9.27M | 0.09% |
+33,234
| New | +$9.27M |
|
170
CRH
CRH
$74.6B
| $9.25M | 0.09% |
+100,019
| New | +$9.25M |
|
171
FedEx
FDX
$52.7B
| $9.24M | 0.09% |
+32,856
| New | +$9.24M |
|
172
Autodesk
ADSK
$67.6B
| $9.24M | 0.09% |
+31,272
| New | +$9.24M |
|
173
Canadian National Railway
CNI
$60.3B
| $9.18M | 0.09% |
+90,417
| New | +$9.18M |
|
174
Cintas
CTAS
$83B
| $9.16M | 0.09% |
+50,119
| New | +$9.16M |
|
175
Manulife Financial
MFC
$51.5B
| $9.12M | 0.09% |
+296,995
| New | +$9.12M |
|