PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $10.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,094
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.9M
3 +$8.38M
4
V icon
Visa
V
+$7.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.31M

Top Sells

1 +$2.74M
2 +$2.42M
3 +$2.08M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
Exxon Mobil
XOM
+$1.54M

Sector Composition

1 Technology 24.68%
2 Financials 14.34%
3 Consumer Discretionary 10.14%
4 Healthcare 10.01%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.57B
$499M 5.04%
9,684,385
+291,000
AAPL icon
2
Apple
AAPL
$3.74T
$476M 4.82%
2,144,868
+62,528
MSFT icon
3
Microsoft
MSFT
$3.82T
$406M 4.11%
1,082,541
+643
NVDA icon
4
NVIDIA
NVDA
$4.46T
$369M 3.73%
3,406,992
+2,329
AMZN icon
5
Amazon
AMZN
$2.27T
$260M 2.63%
1,366,201
+709
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$184M 1.86%
318,963
+174
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$142M 1.43%
266,465
+188
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$132M 1.34%
855,244
+881
AVGO icon
9
Broadcom
AVGO
$1.65T
$112M 1.13%
669,590
+8,014
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$110M 1.12%
706,714
-66
TSLA icon
11
Tesla
TSLA
$1.46T
$105M 1.06%
404,543
+189
JPM icon
12
JPMorgan Chase
JPM
$810B
$100M 1.01%
408,922
+136
LLY icon
13
Eli Lilly
LLY
$720B
$96.2M 0.97%
116,518
+35
V icon
14
Visa
V
$664B
$88M 0.89%
251,014
+21,883
CNYA icon
15
iShares MSCI China A ETF
CNYA
$267M
$76.6M 0.77%
2,734,036
XOM icon
16
Exxon Mobil
XOM
$479B
$76.1M 0.77%
639,728
-12,965
UNH icon
17
UnitedHealth
UNH
$323B
$70.1M 0.71%
133,935
+93
MA icon
18
Mastercard
MA
$507B
$65M 0.66%
118,641
+42
COST icon
19
Costco
COST
$415B
$61M 0.62%
64,517
+37
PG icon
20
Procter & Gamble
PG
$354B
$58.5M 0.59%
343,429
+122
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$58.2M 0.59%
351,153
+289
NFLX icon
22
Netflix
NFLX
$510B
$58.1M 0.59%
62,309
+55
WMT icon
23
Walmart
WMT
$859B
$55.5M 0.56%
631,990
+470
ABBV icon
24
AbbVie
ABBV
$406B
$54.1M 0.55%
258,007
+176
HD icon
25
Home Depot
HD
$390B
$52.9M 0.54%
144,471
+132