PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(-3.8%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
751
Reduced
184
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$15M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.38M |
| 4 |
Visa
V
|
$7.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.31M |
Top Sells
| 1 |
Globalstar
GSAT
|
$3.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.74M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.08M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.83M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $499M | 5.04% | 9,684,385 +291,000 | +3% | +$15M |
|
|
2
Apple
AAPL
$3.45T
| $476M | 4.82% | 2,144,868 +62,528 | +3% | +$13.9M |
|
3
Microsoft
MSFT
$3.77T
| $406M | 4.11% | 1,082,541 +643 | +0.1% | +$241K |
|
4
NVIDIA
NVDA
$4.24T
| $369M | 3.73% | 3,406,992 +2,329 | +0.1% | +$252K |
|
5
Amazon
AMZN
$2.44T
| $260M | 2.63% | 1,366,201 +709 | +0.1% | +$135K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.86% | 318,963 +174 | +0.1% | +$100K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.43% | 266,465 +188 | +0.1% | +$100K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.34% | 855,244 +881 | +0.1% | +$136K |
|
9
Broadcom
AVGO
$1.4T
| $112M | 1.13% | 669,590 +8,014 | +1% | +$1.34M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.12% | 706,714 -66 | -0% | -$10.3K |
|
11
Tesla
TSLA
$1.08T
| $105M | 1.06% | 404,543 +189 | +0% | +$49K |
|
12
JPMorgan Chase
JPM
$829B
| $100M | 1.01% | 408,922 +136 | +0% | +$33.4K |
|
13
Eli Lilly
LLY
$657B
| $96.2M | 0.97% | 116,518 +35 | +0% | +$28.9K |
|
|
14
Visa
V
$683B
| $88M | 0.89% | 251,014 +21,883 | +10% | +$7.67M |
|
15
iShares MSCI China A ETF
CNYA
$216M
| $76.6M | 0.77% | 2,734,036 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $76.1M | 0.77% | 639,728 -12,965 | -2% | -$1.54M |
|
17
UnitedHealth
UNH
$281B
| $70.1M | 0.71% | 133,935 +93 | +0.1% | +$48.7K |
|
18
Mastercard
MA
$538B
| $65M | 0.66% | 118,641 +42 | +0% | +$23K |
|
19
Costco
COST
$418B
| $61M | 0.62% | 64,517 +37 | +0.1% | +$35K |
|
20
Procter & Gamble
PG
$368B
| $58.5M | 0.59% | 343,429 +122 | +0% | +$20.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $58.2M | 0.59% | 351,153 +289 | +0.1% | +$47.9K |
|
22
Netflix
NFLX
$513B
| $58.1M | 0.59% | 62,309 +55 | +0.1% | +$51.3K |
|
23
Walmart
WMT
$774B
| $55.5M | 0.56% | 631,990 +470 | +0.1% | +$41.3K |
|
24
AbbVie
ABBV
$372B
| $54.1M | 0.55% | 258,007 +176 | +0.1% | +$36.9K |
|
25
Home Depot
HD
$405B
| $52.9M | 0.54% | 144,471 +132 | +0.1% | +$48.4K |
|