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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $521M | 5.07% | +2,082,340 | New | +$521M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $494M | 4.81% | +9,393,385 | New | +$494M |
|
|
3
NVIDIA
NVDA
$4.24T
| $457M | 4.45% | +3,404,663 | New | +$457M |
|
|
4
Microsoft
MSFT
$3.77T
| $456M | 4.44% | +1,081,898 | New | +$456M |
|
|
5
Amazon
AMZN
$2.44T
| $300M | 2.91% | +1,365,492 | New | +$300M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.82% | +318,789 | New | +$187M |
|
7
Tesla
TSLA
$1.08T
| $163M | 1.59% | +404,354 | New | +$163M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.57% | +854,363 | New | +$162M |
|
9
Broadcom
AVGO
$1.4T
| $153M | 1.49% | +661,576 | New | +$153M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.31% | +706,780 | New | +$135M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.17% | +266,277 | New | +$121M |
|
12
JPMorgan Chase
JPM
$829B
| $98M | 0.95% | +408,786 | New | +$98M |
|
13
Eli Lilly
LLY
$657B
| $89.9M | 0.87% | +116,483 | New | +$89.9M |
|
14
iShares MSCI China A ETF
CNYA
$216M
| $76.3M | 0.74% | +2,734,036 | New | +$76.3M |
|
15
Visa
V
$683B
| $72.4M | 0.7% | +229,131 | New | +$72.4M |
|
16
Exxon Mobil
XOM
$487B
| $70.2M | 0.68% | +652,693 | New | +$70.2M |
|
17
UnitedHealth
UNH
$281B
| $67.7M | 0.66% | +133,842 | New | +$67.7M |
|
18
Mastercard
MA
$538B
| $62.5M | 0.61% | +118,599 | New | +$62.5M |
|
19
Costco
COST
$418B
| $59.1M | 0.57% | +64,480 | New | +$59.1M |
|
20
Procter & Gamble
PG
$368B
| $57.6M | 0.56% | +343,307 | New | +$57.6M |
|
21
Walmart
WMT
$774B
| $57.1M | 0.56% | +631,520 | New | +$57.1M |
|
22
Home Depot
HD
$405B
| $56.1M | 0.55% | +144,339 | New | +$56.1M |
|
23
Netflix
NFLX
$513B
| $55.5M | 0.54% | +62,254 | New | +$55.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $50.7M | 0.49% | +350,864 | New | +$50.7M |
|
25
AbbVie
ABBV
$372B
| $45.8M | 0.45% | +257,831 | New | +$45.8M |
|