PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
1 Year Est. Return
–
AUM
$9.89B
AUM Growth
-$386M
(-3.8%)
Holding
3,094
Top Buys
| 1 | +$15M | |
| 2 | +$13.9M | |
| 3 | +$8.38M | |
| 4 |
Visa
V
|
+$7.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.57B
| $499M | 5.04% |
9,684,385
+291,000
|
|
||
2
Apple
AAPL
$3.74T
| $476M | 4.82% |
2,144,868
+62,528
|
|
||
3
Microsoft
MSFT
$3.82T
| $406M | 4.11% |
1,082,541
+643
|
|
||
4
NVIDIA
NVDA
$4.46T
| $369M | 3.73% |
3,406,992
+2,329
|
|
||
5
Amazon
AMZN
$2.27T
| $260M | 2.63% |
1,366,201
+709
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $184M | 1.86% |
318,963
+174
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 1.43% |
266,465
+188
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $132M | 1.34% |
855,244
+881
|
|
||
9
Broadcom
AVGO
$1.65T
| $112M | 1.13% |
669,590
+8,014
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.07T
| $110M | 1.12% |
706,714
-66
|
|
||
11
Tesla
TSLA
$1.46T
| $105M | 1.06% |
404,543
+189
|
|
||
12
JPMorgan Chase
JPM
$810B
| $100M | 1.01% |
408,922
+136
|
|
||
13
Eli Lilly
LLY
$720B
| $96.2M | 0.97% |
116,518
+35
|
|
||
|
14
Visa
V
$664B
| $88M | 0.89% |
251,014
+21,883
|
|
||
15
iShares MSCI China A ETF
CNYA
$267M
| $76.6M | 0.77% |
2,734,036
|
|
||
|
16
Exxon Mobil
XOM
$479B
| $76.1M | 0.77% |
639,728
-12,965
|
|
||
17
UnitedHealth
UNH
$323B
| $70.1M | 0.71% |
133,935
+93
|
|
||
18
Mastercard
MA
$507B
| $65M | 0.66% |
118,641
+42
|
|
||
19
Costco
COST
$415B
| $61M | 0.62% |
64,517
+37
|
|
||
20
Procter & Gamble
PG
$354B
| $58.5M | 0.59% |
343,429
+122
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $58.2M | 0.59% |
351,153
+289
|
|
||
22
Netflix
NFLX
$510B
| $58.1M | 0.59% |
62,309
+55
|
|
||
23
Walmart
WMT
$859B
| $55.5M | 0.56% |
631,990
+470
|
|
||
24
AbbVie
ABBV
$406B
| $54.1M | 0.55% |
258,007
+176
|
|
||
25
Home Depot
HD
$390B
| $52.9M | 0.54% |
144,471
+132
|
|