Pension
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Police & Firemen's Retirement System of New Jersey
50 W STATE STREET SUITE 1100, TRENTON, NJ 08625 • 6099842885
Market Value
$12.7B
+14.4%
Holdings
3,145
+165
New Purchases
215
Added To
1,455
Closed
151
Reduced
559
Top 10 Concentration
27.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.54% | 0.52% | +1.01% | $195M |
| AMD | 1.12% | 0.45% | +0.66% | $142M |
| INTC | 0.72% | 0.27% | +0.45% | $92M |
| AMAT | 0.68% | 0.38% | +0.30% | $86M |
| LRCX | 0.64% | 0.37% | +0.27% | $81M |
| KLAC | 0.47% | 0.27% | +0.20% | $59M |
| MRVL | 0.31% | 0.12% | +0.19% | $39M |
| PANW | 0.32% | 0.18% | +0.15% | $41M |
| GOOGL | 2.46% | 2.32% | +0.15% | $313M |
| WDC | 0.25% | 0.13% | +0.13% | $32M |
| CSCO | 0.55% | 0.43% | +0.12% | $70M |
| CAT | 0.57% | 0.45% | +0.12% | $73M |
| LLY | 1.13% | 1.02% | +0.11% | $144M |
| SPCX | 0.11% | 0.00% | +0.11% | $14M |
| UNH | 0.44% | 0.34% | +0.10% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.27% | 3.81% | -0.54% | $416M |
| XONA.DE | 0.67% | 0.99% | -0.32% | $85M |
| META | 1.46% | 1.73% | -0.27% | $186M |
| NFLX | 0.35% | 0.57% | -0.21% | $45M |
| CVX | 0.36% | 0.54% | -0.17% | $46M |
| WMT | 0.59% | 0.75% | -0.16% | $75M |
| NVDA | 5.51% | 5.66% | -0.15% | $700M |
| PLTR | 0.31% | 0.44% | -0.14% | $39M |
| AAPL | 4.94% | 5.07% | -0.13% | $627M |
| CIEN | 0.08% | 0.21% | -0.13% | $10M |
| BRK-B | 1.10% | 1.23% | -0.13% | $140M |
| COST | 0.49% | 0.61% | -0.12% | $62M |
| LITE | 0.07% | 0.19% | -0.12% | $9M |
| T | 0.17% | 0.28% | -0.11% | $21M |
| INSM | 0.03% | 0.13% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 12.9% |
| Industrials | 11.2% |
| Consumer Cyclical | 10.2% |
| Healthcare | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $6.3B | 49.8% |
| Large Cap | 673 | $4.6B | 36.3% |
| Mid Cap | 968 | $1.5B | 11.8% |
| Small Cap | 1,024 | $244M | 1.9% |
| Micro Cap | 420 | $20M | 0.2% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$2.5B
Avg P/E
33.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,143
# ETFs / Funds
3
Top Holdings (3,145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.51% | 3,498,946 | $700M | $200.09 | $72M | -104,900 | -2.9% | |
| 2 | AAPL | 4.94% | 2,168,525 | $627M | $289.36 | $65M | -49,702 | -2.2% | |
| 3 | MSFT | 3.27% | 1,114,485 | $416M | $373.02 | -$7M | -27,558 | -2.4% | |
| 4 | AMZN | 2.73% | 1,455,085 | $347M | $238.34 | $39M | -21,897 | -1.5% | |
| 5 | GOOGL | 2.46% | 874,976 | $313M | $357.37 | $56M | -19,143 | -2.1% | |
| 6 | AVGO | 2.07% | 697,806 | $264M | $377.75 | $43M | -13,342 | -1.9% | |
| 7 | GOOG | 1.98% | 712,129 | $252M | $353.33 | $42M | -17,609 | -2.4% | |
| 8 | MU | 1.54% | 169,076 | $195M | $1,154.29 | $137M | -2,835 | -1.6% | |
| 9 | META | 1.46% | 329,700 | $186M | $563.29 | -$7M | -6,506 | -1.9% | |
| 10 | TSLA | 1.45% | 438,248 | $184M | $420.60 | $23M | +3,735 | +0.9% | |
| 11 | LLY | 1.13% | 119,752 | $144M | $1,199.43 | $30M | -3,641 | -3.0% | |
| 12 | AMD | 1.12% | 243,987 | $142M | $580.91 | $91M | -3,839 | -1.6% | |
| 13 | BRK-B | 1.10% | 279,462 | $140M | $500.39 | $4M | -4,660 | -1.6% | |
| 14 | JPM | 1.03% | 401,188 | $131M | $327.33 | $8M | -16,515 | -4.0% | |
| 15 | INTC | 0.72% | 657,782 | $92M | $139.63 | $62M | -21,898 | -3.2% | |
| 16 | JNJ | 0.72% | 361,537 | $92M | $253.97 | $1M | -9,270 | -2.5% | |
| 17 | AMAT | 0.68% | 118,911 | $86M | $723.00 | $44M | -3,139 | -2.6% | |
| 18 | XONA.DE | 0.67% | 625,020 | $85M | $136.72 | -$25M | -25,611 | -3.9% | |
| 19 | V | 0.67% | 247,782 | $85M | $343.09 | $7M | -11,580 | -4.5% | |
| 20 | LRCX | 0.64% | 187,478 | $81M | $433.33 | $40M | -5,644 | -2.9% | |
| 21 | WMT | 0.59% | 658,374 | $75M | $113.26 | -$9M | -12,015 | -1.8% | |
| 22 | CAT | 0.57% | 68,246 | $73M | $1,064.90 | $22M | -3,032 | -4.2% | |
| 23 | CSCO | 0.55% | 592,709 | $70M | $117.46 | $22M | -19,791 | -3.2% | |
| 24 | ABBV | 0.53% | 265,220 | $67M | $251.64 | $7M | -7,548 | -2.8% | |
| 25 | MA | 0.49% | 121,264 | $62M | $513.60 | $438K | -2,506 | -2.0% | |
| 26 | COST | 0.49% | 66,541 | $62M | $935.47 | -$6M | -1,723 | -2.5% | |
| 27 | KLAC | 0.47% | 196,376 | $59M | $301.71 | $29M | +176,118 | +869.4% | |
| 28 | GE | 0.46% | 155,030 | $58M | $373.73 | $12M | -5,125 | -3.2% | |
| 29 | BAC | 0.45% | 992,640 | $57M | $56.98 | $7M | -16,715 | -1.7% | |
| 30 | UNH | 0.44% | 135,500 | $56M | $415.63 | $18M | -4,611 | -3.3% | |
| 31 | HD | 0.42% | 149,766 | $53M | $352.68 | $2M | -3,682 | -2.4% | |
| 32 | PG | 0.40% | 349,941 | $51M | $146.64 | -$967K | -12,026 | -3.3% | |
| 33 | SNDK | 0.39% | 21,845 | $50M | $2,273.73 | $11M | -39,375 | -64.3% | |
| 34 | MRK | 0.38% | 370,904 | $48M | $128.50 | $2M | -11,732 | -3.1% | |
| 35 | KO | 0.37% | 584,238 | $47M | $81.27 | $2M | -13,999 | -2.3% | |
| 36 | GEV | 0.37% | 40,291 | $47M | $1,174.86 | $11M | -1,237 | -3.0% | |
| 37 | CVX | 0.36% | 278,136 | $46M | $165.76 | -$14M | -10,285 | -3.6% | |
| 38 | NFLX | 0.35% | 629,624 | $45M | $71.40 | -$18M | -23,175 | -3.5% | |
| 39 | GS | 0.35% | 43,386 | $44M | $1,011.37 | $6M | -1,919 | -4.2% | |
| 40 | PM | 0.33% | 233,511 | $42M | $180.91 | $3M | -6,437 | -2.7% | |
| 41 | PANW | 0.32% | 120,848 | $41M | $341.02 | $21M | -2,274 | -1.9% | |
| 42 | TXN | 0.32% | 136,582 | $41M | $298.07 | $13M | -3,721 | -2.6% | |
| 43 | IBM | 0.31% | 140,889 | $40M | $281.21 | $5M | -2,456 | -1.7% | |
| 44 | MRVL | 0.31% | 131,069 | $39M | $297.89 | $26M | +822 | +0.6% | |
| 45 | PLTR | 0.31% | 332,801 | $39M | $116.67 | -$10M | -4,025 | -1.2% | |
| 46 | RTX | 0.30% | 202,133 | $38M | $189.73 | -$1M | -3,985 | -1.9% | |
| 47 | WFC | 0.30% | 460,060 | $38M | $82.64 | $103K | -16,222 | -3.4% | |
| 48 | ORCL | 0.30% | 256,816 | $38M | $146.55 | -$486K | -2,329 | -0.9% | |
| 49 | LIN | 0.28% | 69,283 | $36M | $518.94 | $189K | -2,858 | -4.0% | |
| 50 | C | 0.28% | 255,377 | $36M | $139.96 | $5M | -11,657 | -4.4% | |
| 51 | MS | 0.28% | 169,210 | $35M | $209.04 | $7M | -5,751 | -3.3% | |
| 52 | APH | 0.26% | 184,294 | $32M | $176.32 | $9M | -3,670 | -1.9% | |
| 53 | WDC | 0.25% | 50,620 | $32M | $638.72 | $18M | -1,623 | -3.1% | |
| 54 | GLW | 0.24% | 118,823 | $30M | $255.43 | $14M | -1,452 | -1.2% | |
| 55 | AMGN | 0.23% | 80,871 | $29M | $362.12 | $122K | -2,014 | -2.4% | |
| 56 | QCOM | 0.23% | 157,964 | $29M | $184.79 | $8M | -6,625 | -4.0% | |
| 57 | ADI | 0.23% | 73,093 | $29M | $397.17 | $5M | -2,141 | -2.9% | |
| 58 | MCD | 0.23% | 106,681 | $29M | $270.31 | -$5M | -3,432 | -3.1% | |
| 59 | CRWD | 0.23% | 37,623 | $29M | $763.14 | $14M | -346 | -0.9% | |
| 60 | TMO | 0.22% | 55,626 | $28M | $501.36 | -$746K | -2,630 | -4.5% | |
| 61 | PEP | 0.22% | 204,417 | $28M | $135.40 | -$5M | -6,653 | -3.1% | |
| 62 | NEE | 0.22% | 312,537 | $27M | $87.77 | -$2M | -8,809 | -2.7% | |
| 63 | AXP | 0.21% | 79,537 | $27M | $338.25 | $2M | -3,752 | -4.5% | |
| 64 | VZ | 0.21% | 627,074 | $27M | $42.34 | -$6M | -22,648 | -3.5% | |
| 65 | ANET | 0.21% | 156,109 | $27M | $169.88 | $7M | -2,645 | -1.7% | |
| 66 | DIS | 0.20% | 266,503 | $26M | $96.25 | -$702K | -6,928 | -2.5% | |
| 67 | TJX | 0.20% | 166,354 | $25M | $151.50 | -$2M | -5,958 | -3.5% | |
| 68 | ETN | 0.20% | 58,194 | $25M | $426.12 | $3M | -2,104 | -3.5% | |
| 69 | BA | 0.19% | 114,162 | $25M | $216.47 | $2M | -2,181 | -1.9% | |
| 70 | UNP | 0.19% | 88,773 | $24M | $272.00 | $2M | -3,141 | -3.4% | |
| 71 | WELL | 0.19% | 105,804 | $24M | $226.97 | $3M | -162 | -0.1% | |
| 72 | ABT | 0.19% | 260,519 | $24M | $90.74 | -$4M | -6,656 | -2.5% | |
| 73 | GILD | 0.18% | 186,000 | $23M | $126.34 | -$3M | -5,605 | -2.9% | |
| 74 | DE | 0.18% | 36,955 | $23M | $634.33 | $2M | -655 | -1.7% | |
| 75 | SCHW | 0.18% | 244,772 | $23M | $92.27 | -$2M | -12,521 | -4.9% | |
| 76 | BLK | 0.17% | 22,868 | $22M | $961.56 | -$507K | -524 | -2.2% | |
| 77 | UBER | 0.17% | 292,991 | $21M | $72.16 | -$1M | -16,664 | -5.4% | |
| 78 | T | 0.17% | 1,018,528 | $21M | $20.70 | -$10M | -46,756 | -4.4% | |
| 79 | ISRG | 0.16% | 52,673 | $21M | $397.68 | -$4M | -1,732 | -3.2% | |
| 80 | BKNG | 0.16% | 115,796 | $21M | $178.24 | -$395K | +110,800 | +2217.8% | |
| 81 | PFE | 0.16% | 851,894 | $21M | $24.08 | -$4M | -23,032 | -2.6% | |
| 82 | SPOT | 0.16% | 43,370 | $20M | $459.13 | -$1M | -661 | -1.5% | |
| 83 | CVS | 0.16% | 192,158 | $20M | $103.45 | $6M | -605 | -0.3% | |
| 84 | DELL | 0.15% | 45,072 | $19M | $431.46 | $12M | -2,709 | -5.7% | |
| 85 | VRT | 0.15% | 57,517 | $19M | $334.82 | $5M | -1,071 | -1.8% | |
| 86 | PGR | 0.15% | 88,074 | $19M | $218.45 | $1M | -2,237 | -2.5% | |
| 87 | COP | 0.15% | 182,931 | $19M | $103.96 | -$6M | -7,874 | -4.1% | |
| 88 | PLD | 0.15% | 139,733 | $19M | $135.47 | $86K | -2,828 | -2.0% | |
| 89 | VRTX | 0.15% | 37,982 | $19M | $496.73 | $1M | -1,079 | -2.8% | |
| 90 | COF | 0.15% | 93,835 | $19M | $200.62 | $2M | -896 | -0.9% | |
| 91 | CRM | 0.15% | 118,678 | $19M | $156.66 | -$8M | -21,688 | -15.4% | |
| 92 | APP | 0.15% | 35,980 | $19M | $515.23 | $4M | -697 | -1.9% | |
| 93 | PH | 0.15% | 18,907 | $18M | $978.12 | $1M | -599 | -3.1% | |
| 94 | LOW | 0.15% | 83,803 | $18M | $220.49 | -$2M | -2,369 | -2.8% | |
| 95 | MO | 0.14% | 250,403 | $18M | $71.95 | $847K | -9,776 | -3.8% | |
| 96 | SPGI | 0.14% | 44,236 | $18M | $407.26 | -$2M | -2,562 | -5.5% | |
| 97 | CB | 0.14% | 52,836 | $18M | $340.74 | -$377K | -3,559 | -6.3% | |
| 98 | DHR | 0.14% | 94,409 | $18M | $190.48 | -$340K | -2,233 | -2.3% | |
| 99 | BMY | 0.14% | 306,918 | $18M | $57.62 | -$1M | -6,651 | -2.1% | |
| 100 | SBUX | 0.14% | 171,353 | $18M | $102.19 | $2M | -3,556 | -2.0% |