PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$12.4B
1-Year Est. Return
27.95%
1 Year Est. Return
+27.95%
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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$73.8B
| $8.54M | 0.08% |
64,568
+2,278
|
|
||
202
Truist Financial
TFC
$58.4B
| $8.51M | 0.08% |
198,046
+4,222
|
|
||
203
American Electric Power
AEP
$65.7B
| $8.44M | 0.08% |
81,305
+3,939
|
|
||
204
Quanta Services
PWR
$67B
| $8.43M | 0.08% |
22,300
+1,197
|
|
||
205
Regeneron Pharmaceuticals
REGN
$71.6B
| $8.34M | 0.08% |
15,877
+651
|
|
||
206
TC Energy
TRP
$57B
| $8.33M | 0.08% |
170,955
-6,888
|
|
||
207
Cencora
COR
$70.5B
| $8.33M | 0.08% |
27,773
+2,613
|
|
||
208
Cheniere Energy
LNG
$46B
| $8.16M | 0.08% |
33,522
+1,028
|
|
||
209
Allstate
ALL
$54.7B
| $8.05M | 0.07% |
39,972
+1,753
|
|
||
210
Simon Property Group
SPG
$60B
| $7.96M | 0.07% |
49,502
+2,396
|
|
||
211
Aflac
AFL
$60.1B
| $7.9M | 0.07% |
74,946
-7,348
|
|
||
212
Marathon Petroleum
MPC
$59.2B
| $7.86M | 0.07% |
47,330
+692
|
|
||
213
Workday
WDAY
$60.3B
| $7.84M | 0.07% |
32,682
+1,782
|
|
||
214
Realty Income
O
$52.4B
| $7.8M | 0.07% |
135,367
+8,956
|
|
||
215
Oneok
OKE
$43.4B
| $7.76M | 0.07% |
95,097
+5,076
|
|
||
216
Ameriprise Financial
AMP
$43.7B
| $7.75M | 0.07% |
14,513
+510
|
|
||
217
Corteva
CTVA
$44.9B
| $7.72M | 0.07% |
103,627
+3,769
|
|
||
218
Suncor Energy
SU
$53.1B
| $7.7M | 0.07% |
205,955
-8,620
|
|
||
219
American International
AIG
$42.1B
| $7.61M | 0.07% |
88,873
-2,280
|
|
||
220
Flutter Entertainment
FLUT
$41B
| $7.59M | 0.07% |
+26,566
|
|
||
221
Republic Services
RSG
$63.5B
| $7.59M | 0.07% |
30,778
+979
|
|
||
222
FedEx
FDX
$63.4B
| $7.52M | 0.07% |
33,068
+903
|
|
||
223
Sempra
SRE
$60.4B
| $7.51M | 0.07% |
99,150
+7,167
|
|
||
224
Guidewire Software
GWRE
$18.8B
| $7.51M | 0.07% |
31,887
+2,224
|
|
||
225
Becton Dickinson
BDX
$55.1B
| $7.48M | 0.07% |
43,454
+1,399
|
|