PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$870M
(+8.8%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,707
Reduced
272
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
Robinhood
HOOD
|
+$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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $561M | 5.22% |
3,553,999
+147,007
| +4% | +$23.2M |
|
|
2
Microsoft
MSFT
$3.7T
| $560M | 5.2% |
1,126,223
+43,682
| +4% | +$21.7M |
|
|
3
Apple
AAPL
$3.48T
| $459M | 4.27% |
2,238,465
+93,597
| +4% | +$19.2M |
|
|
4
Amazon
AMZN
$2.54T
| $320M | 2.97% |
1,456,680
+90,479
| +7% | +$19.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $245M | 2.27% |
331,559
+12,596
| +4% | +$9.3M |
|
6
Broadcom
AVGO
$1.58T
| $193M | 1.8% |
701,288
+31,698
| +5% | +$8.74M |
|
7
Alphabet (Google) Class A
GOOGL
$2.9T
| $155M | 1.44% |
882,201
+26,957
| +3% | +$4.75M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $136M | 1.26% |
280,092
+13,627
| +5% | +$6.62M |
|
9
Tesla
TSLA
$1.12T
| $136M | 1.26% |
427,150
+22,607
| +6% | +$7.18M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $128M | 1.19% |
719,191
+12,477
| +2% | +$2.21M |
|
11
JPMorgan Chase
JPM
$819B
| $122M | 1.14% |
421,767
+12,845
| +3% | +$3.72M |
|
12
Eli Lilly
LLY
$673B
| $94.8M | 0.88% |
121,653
+5,135
| +4% | +$4M |
|
13
Visa
V
$668B
| $91.8M | 0.85% |
258,620
+7,606
| +3% | +$2.7M |
|
14
Netflix
NFLX
$537B
| $86.2M | 0.8% |
64,359
+2,050
| +3% | +$2.75M |
|
15
iShares MSCI China A ETF
CNYA
$212M
| $75.2M | 0.7% |
2,619,036
-115,000
| -4% | -$3.3M |
|
16
Exxon Mobil
XOM
$472B
| $70.9M | 0.66% |
657,961
+18,233
| +3% | +$1.97M |
|
17
Mastercard
MA
$528B
| $69.4M | 0.64% |
123,526
+4,885
| +4% | +$2.75M |
|
18
Costco
COST
$434B
| $66.7M | 0.62% |
67,388
+2,871
| +4% | +$2.84M |
|
19
Walmart
WMT
$816B
| $64.6M | 0.6% |
660,759
+28,769
| +5% | +$2.81M |
|
20
Procter & Gamble
PG
$373B
| $56.8M | 0.53% |
356,632
+13,203
| +4% | +$2.1M |
|
21
Johnson & Johnson
JNJ
$426B
| $55.8M | 0.52% |
365,252
+14,099
| +4% | +$2.15M |
|
22
Home Depot
HD
$413B
| $55.4M | 0.52% |
151,231
+6,760
| +5% | +$2.48M |
|
23
Oracle
ORCL
$678B
| $55M | 0.51% |
251,470
+18,851
| +8% | +$4.12M |
|
24
AbbVie
ABBV
$372B
| $49.9M | 0.46% |
269,019
+11,012
| +4% | +$2.04M |
|
25
Bank of America
BAC
$372B
| $49.3M | 0.46% |
1,041,114
+72,058
| +7% | +$3.41M |
|