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
$11.1B
-3.2%
Holdings
2,922
-19
New Purchases
32
Added To
868
Closed
48
Reduced
229
Top 10 Concentration
27.9%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.99% | 0.68% | +0.31% | $110M |
| SNDK | 0.35% | 0.12% | +0.23% | $39M |
| CVX | 0.54% | 0.38% | +0.16% | $60M |
| JNJ | 0.82% | 0.67% | +0.15% | $91M |
| WMT | 0.75% | 0.65% | +0.10% | $83M |
| COST | 0.61% | 0.51% | +0.10% | $68M |
| CAT | 0.46% | 0.35% | +0.10% | $50M |
| AMAT | 0.38% | 0.28% | +0.10% | $42M |
| MU | 0.52% | 0.43% | +0.10% | $58M |
| LITE | 0.19% | 0.10% | +0.09% | $21M |
| LHX | 0.09% | 0.00% | +0.09% | $10M |
| GEV | 0.33% | 0.24% | +0.09% | $36M |
| CIEN | 0.21% | 0.12% | +0.09% | $23M |
| LRCX | 0.37% | 0.29% | +0.08% | $41M |
| COP | 0.23% | 0.16% | +0.07% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 4.79% | -0.99% | $423M |
| TSLA | 1.46% | 1.70% | -0.24% | $162M |
| AAPL | 5.07% | 5.30% | -0.23% | $563M |
| META | 1.73% | 1.93% | -0.19% | $192M |
| AMZN | 2.77% | 2.96% | -0.19% | $308M |
| NVDA | 5.66% | 5.83% | -0.17% | $629M |
| AVGO | 1.98% | 2.14% | -0.15% | $220M |
| LLY | 1.02% | 1.15% | -0.13% | $113M |
| GOOGL | 2.32% | 2.43% | -0.11% | $257M |
| GOOG | 1.89% | 1.99% | -0.10% | $209M |
| ORCL | 0.34% | 0.44% | -0.10% | $38M |
| CRM | 0.24% | 0.33% | -0.09% | $26M |
| APP | 0.13% | 0.22% | -0.08% | $15M |
| V | 0.71% | 0.79% | -0.08% | $78M |
| INTU | 0.16% | 0.24% | -0.08% | $18M |
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 | 55 | $5.3B | 48.0% |
| Large Cap | 675 | $4.4B | 40.1% |
| Mid Cap | 897 | $1.1B | 10.1% |
| Small Cap | 981 | $191M | 1.7% |
| Micro Cap | 314 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$2.7B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,919
# ETFs / Funds
3
Top Holdings (2,922 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.66% | 3,603,846 | $629M | $174.40 | -$40M | +18,194 | +0.5% | |
| 2 | AAPL | 5.07% | 2,218,227 | $563M | $253.79 | -$44M | -15,251 | -0.7% | |
| 3 | MSFT | 3.81% | 1,142,043 | $423M | $370.17 | -$127M | +5,743 | +0.5% | |
| 4 | AMZN | 2.77% | 1,476,982 | $308M | $208.27 | -$32M | +7,438 | +0.5% | |
| 5 | GOOGL | 2.32% | 894,119 | $257M | $287.56 | -$21M | +5,520 | +0.6% | |
| 6 | AVGO | 1.98% | 711,148 | $220M | $309.51 | -$25M | +3,558 | +0.5% | |
| 7 | GOOG | 1.89% | 729,738 | $209M | $286.86 | -$19M | +2,563 | +0.3% | |
| 8 | META | 1.73% | 336,206 | $192M | $572.13 | -$28M | +1,701 | +0.5% | |
| 9 | TSLA | 1.46% | 434,513 | $162M | $371.75 | -$33M | +2,209 | +0.5% | |
| 10 | BRK-B | 1.23% | 284,122 | $136M | $479.20 | -$6M | +1,460 | +0.5% | |
| 11 | JPM | 1.11% | 417,703 | $123M | $294.16 | -$11M | +1,566 | +0.4% | |
| 12 | LLY | 1.02% | 123,393 | $113M | $919.77 | -$18M | +650 | +0.5% | |
| 13 | XOM | 0.99% | 650,631 | $110M | $169.66 | $32M | +3,006 | +0.5% | |
| 14 | JNJ | 0.82% | 370,807 | $91M | $244.44 | $14M | +2,246 | +0.6% | |
| 15 | WMT | 0.75% | 670,389 | $83M | $124.28 | $9M | +3,997 | +0.6% | |
| 16 | V | 0.71% | 259,362 | $78M | $302.24 | -$12M | +1,544 | +0.6% | |
| 17 | COST | 0.61% | 68,264 | $68M | $996.43 | $9M | +276 | +0.4% | |
| 18 | NFLX | 0.57% | 652,799 | $63M | $96.15 | $2M | +3,535 | +0.5% | |
| 19 | MA | 0.56% | 123,770 | $62M | $499.66 | -$8M | +662 | +0.5% | |
| 20 | CVX | 0.54% | 288,421 | $60M | $206.90 | $16M | +1,099 | +0.4% | |
| 21 | ABBV | 0.53% | 272,768 | $59M | $217.49 | -$3M | +1,262 | +0.5% | |
| 22 | MU | 0.52% | 171,911 | $58M | $337.84 | $9M | +601 | +0.3% | |
| 23 | PG | 0.47% | 361,967 | $52M | $144.44 | $745K | +2,341 | +0.7% | |
| 24 | CAT | 0.46% | 71,278 | $50M | $708.46 | $10M | +288 | +0.4% | |
| 25 | HD | 0.45% | 153,448 | $50M | $328.89 | -$2M | +930 | +0.6% | |
| 26 | AMD | 0.45% | 247,826 | $50M | $203.43 | -$2M | +1,036 | +0.4% | |
| 27 | PLTR | 0.44% | 336,826 | $49M | $146.28 | -$10M | +2,173 | +0.7% | |
| 28 | BAC | 0.44% | 1,009,355 | $49M | $48.75 | -$7M | -8,842 | -0.9% | |
| 29 | CSCO | 0.43% | 612,500 | $48M | $77.59 | $547K | +2,654 | +0.4% | |
| 30 | MRK | 0.41% | 382,636 | $46M | $120.29 | $5M | -3,717 | -1.0% | |
| 31 | KO | 0.41% | 598,237 | $45M | $76.05 | $4M | +2,670 | +0.5% | |
| 32 | GE | 0.41% | 160,155 | $45M | $283.77 | -$4M | +666 | +0.4% | |
| 33 | AMAT | 0.38% | 122,050 | $42M | $341.79 | $10M | -983 | -0.8% | |
| 34 | LRCX | 0.37% | 193,122 | $41M | $213.66 | $8M | +869 | +0.5% | |
| 35 | RTX | 0.36% | 206,118 | $40M | $192.90 | $2M | +923 | +0.5% | |
| 36 | PM | 0.36% | 239,948 | $40M | $165.34 | $1M | +1,081 | +0.5% | |
| 37 | SNDK | 0.35% | 61,220 | $39M | $635.34 | $25M | +3,947 | +6.9% | |
| 38 | GS | 0.35% | 45,305 | $38M | $845.99 | -$1M | +218 | +0.5% | |
| 39 | ORCL | 0.34% | 259,145 | $38M | $147.11 | -$12M | +1,243 | +0.5% | |
| 40 | WFC | 0.34% | 476,282 | $38M | $79.61 | -$7M | -5,159 | -1.1% | |
| 41 | UNH | 0.34% | 140,111 | $38M | $270.59 | -$8M | +655 | +0.5% | |
| 42 | GEV | 0.33% | 41,528 | $36M | $872.90 | $9M | -275 | -0.7% | |
| 43 | LIN | 0.32% | 72,141 | $36M | $495.76 | $5M | +128 | +0.2% | |
| 44 | IBM | 0.31% | 143,345 | $35M | $242.39 | -$8M | +721 | +0.5% | |
| 45 | MCD | 0.31% | 110,113 | $34M | $310.79 | $743K | +571 | +0.5% | |
| 46 | PEP | 0.30% | 211,070 | $33M | $155.29 | $3M | +1,092 | +0.5% | |
| 47 | VZ | 0.29% | 649,722 | $33M | $50.20 | $6M | +1,172 | +0.2% | |
| 48 | T | 0.28% | 1,065,284 | $31M | $28.99 | $5M | +5,953 | +0.6% | |
| 49 | C | 0.27% | 267,034 | $30M | $113.41 | -$1M | -5,031 | -1.9% | |
| 50 | INTC | 0.27% | 679,680 | $30M | $44.13 | $5M | +3,709 | +0.6% | |
| 51 | NEE | 0.27% | 321,346 | $30M | $92.88 | $4M | +1,799 | +0.6% | |
| 52 | KLAC | 0.27% | 20,258 | $30M | $1,472.41 | $5M | +116 | +0.6% | |
| 53 | AMGN | 0.26% | 82,885 | $29M | $351.85 | $2M | +537 | +0.7% | |
| 54 | MS | 0.26% | 174,961 | $29M | $164.57 | -$3M | -2,012 | -1.1% | |
| 55 | TMO | 0.26% | 58,256 | $29M | $491.53 | -$5M | +336 | +0.6% | |
| 56 | TJX | 0.25% | 172,312 | $28M | $159.70 | $1M | +934 | +0.5% | |
| 57 | ABT | 0.25% | 267,175 | $27M | $102.67 | -$6M | +1,542 | +0.6% | |
| 58 | TXN | 0.25% | 140,303 | $27M | $194.14 | $3M | +1,419 | +1.0% | |
| 59 | GILD | 0.24% | 191,605 | $27M | $139.37 | $3M | +1,141 | +0.6% | |
| 60 | DIS | 0.24% | 273,431 | $26M | $96.38 | -$5M | -4,321 | -1.6% | |
| 61 | CRM | 0.24% | 140,366 | $26M | $186.67 | -$12M | -2,686 | -1.9% | |
| 62 | AXP | 0.23% | 83,289 | $25M | $302.48 | -$5M | +523 | +0.6% | |
| 63 | COP | 0.23% | 190,805 | $25M | $132.00 | $7M | -675 | -0.3% | |
| 64 | ISRG | 0.23% | 54,405 | $25M | $460.99 | -$6M | +335 | +0.6% | |
| 65 | PFE | 0.22% | 874,926 | $25M | $28.08 | $3M | +1,891 | +0.2% | |
| 66 | SCHW | 0.22% | 257,293 | $24M | $93.98 | -$2M | -3,823 | -1.5% | |
| 67 | ADI | 0.22% | 75,234 | $24M | $318.14 | $3M | -867 | -1.1% | |
| 68 | APH | 0.21% | 187,964 | $24M | $126.35 | -$1M | +1,142 | +0.6% | |
| 69 | CIEN | 0.21% | 60,182 | $23M | $388.23 | $9M | +209 | +0.3% | |
| 70 | BA | 0.21% | 116,343 | $23M | $199.03 | -$2M | +2,116 | +1.9% | |
| 71 | BLK | 0.20% | 23,392 | $22M | $961.71 | -$2M | +47 | +0.2% | |
| 72 | UNP | 0.20% | 91,914 | $22M | $242.62 | $1M | +657 | +0.7% | |
| 73 | UBER | 0.20% | 309,655 | $22M | $71.93 | -$3M | +604 | +0.2% | |
| 74 | HON | 0.20% | 97,820 | $22M | $226.03 | $3M | +650 | +0.7% | |
| 75 | ETN | 0.19% | 60,298 | $22M | $357.67 | $2M | +123 | +0.2% | |
| 76 | SPOT | 0.19% | 44,031 | $21M | $484.91 | -$5M | -678 | -1.5% | |
| 77 | QCOM | 0.19% | 164,589 | $21M | $128.78 | -$7M | -1,307 | -0.8% | |
| 78 | DE | 0.19% | 37,610 | $21M | $563.30 | $4M | +72 | +0.2% | |
| 79 | LITE | 0.19% | 29,993 | $21M | $702.76 | $10M | -77 | -0.3% | |
| 80 | BKNG | 0.19% | 4,996 | $21M | $4,210.32 | -$6M | +10 | +0.2% | |
| 81 | WELL | 0.19% | 105,966 | $21M | $197.71 | $1M | +733 | +0.7% | |
| 82 | FIX | 0.19% | 14,894 | $21M | $1,378.99 | $7M | +108 | +0.7% | |
| 83 | LOW | 0.18% | 86,172 | $20M | $236.28 | -$385K | +149 | +0.2% | |
| 84 | SPGI | 0.18% | 46,798 | $20M | $425.34 | -$4M | +355 | +0.8% | |
| 85 | PANW | 0.18% | 123,122 | $20M | $160.32 | $795K | +20,276 | +19.7% | |
| 86 | ANET | 0.18% | 158,754 | $19M | $122.78 | -$1M | +1,144 | +0.7% | |
| 87 | LMT | 0.17% | 31,856 | $19M | $604.39 | $4M | +231 | +0.7% | |
| 88 | BMY | 0.17% | 313,569 | $19M | $60.65 | $2M | +639 | +0.2% | |
| 89 | PLD | 0.17% | 142,561 | $19M | $132.18 | $684K | +313 | +0.2% | |
| 90 | ACN | 0.17% | 94,774 | $19M | $198.29 | -$7M | -1,241 | -1.3% | |
| 91 | CB | 0.17% | 56,395 | $18M | $325.93 | $808K | +93 | +0.2% | |
| 92 | NEM | 0.17% | 169,499 | $18M | $108.25 | $1M | +322 | +0.2% | |
| 93 | DHR | 0.17% | 96,642 | $18M | $189.60 | -$4M | +196 | +0.2% | |
| 94 | INTU | 0.16% | 41,986 | $18M | $432.38 | -$10M | +82 | +0.2% | |
| 95 | PGR | 0.16% | 90,311 | $18M | $198.24 | -$2M | +753 | +0.8% | |
| 96 | COHR | 0.16% | 74,611 | $18M | $238.21 | $6M | +8,733 | +13.3% | |
| 97 | PH | 0.16% | 19,506 | $17M | $895.24 | $455K | +156 | +0.8% | |
| 98 | VRTX | 0.16% | 39,061 | $17M | $446.54 | -$453K | -412 | -1.0% | |
| 99 | SYK | 0.16% | 52,978 | $17M | $328.59 | -$1M | +416 | +0.8% | |
| 100 | COF | 0.16% | 94,731 | $17M | $182.43 | -$6M | -1,337 | -1.4% |