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
$10.3B
+8.6%
Holdings
3,015
+177
New Purchases
201
Added To
1,649
Closed
123
Reduced
203
Top 10 Concentration
28.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.47% | 3.91% | +1.57% | $561M |
| MSFT | 5.46% | 4.30% | +1.16% | $560M |
| AVGO | 1.88% | 1.19% | +0.70% | $193M |
| META | 2.38% | 1.95% | +0.44% | $245M |
| AMZN | 3.11% | 2.75% | +0.36% | $320M |
| NFLX | 0.84% | 0.61% | +0.23% | $86M |
| TSLA | 1.32% | 1.11% | +0.21% | $136M |
| ORCL | 0.54% | 0.34% | +0.19% | $55M |
| PLTR | 0.44% | 0.27% | +0.17% | $45M |
| JPM | 1.19% | 1.06% | +0.13% | $122M |
| GOOGL | 1.52% | 1.40% | +0.12% | $155M |
| COF | 0.20% | 0.11% | +0.09% | $20M |
| GEV | 0.21% | 0.13% | +0.09% | $22M |
| SPOT | 0.37% | 0.28% | +0.08% | $37M |
| AMD | 0.34% | 0.25% | +0.08% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.00% | 5.27% | -5.27% | $0 |
| AAPL | 4.48% | 5.04% | -0.57% | $459M |
| UNH | 0.42% | 0.74% | -0.32% | $43M |
| JNK | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 1.33% | 1.50% | -0.18% | $136M |
| SMIN | 0.00% | 0.12% | -0.12% | $0 |
| XOM | 0.69% | 0.81% | -0.11% | $71M |
| LLY | 0.92% | 1.02% | -0.09% | $95M |
| EMLC | 0.00% | 0.09% | -0.09% | $0 |
| ABBV | 0.49% | 0.57% | -0.09% | $50M |
| CNYA | 0.73% | 0.81% | -0.08% | $75M |
| CVX | 0.35% | 0.42% | -0.08% | $35M |
| JNJ | 0.54% | 0.62% | -0.07% | $56M |
| EQT | 0.05% | 0.12% | -0.07% | $5M |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
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 | $4.8B | 46.8% |
| Large Cap | 681 | $4.2B | 40.6% |
| Mid Cap | 906 | $1.0B | 10.0% |
| Small Cap | 1,022 | $254M | 2.5% |
| Micro Cap | 351 | $13M | 0.1% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$2.5B
Avg P/E
33.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,006
# ETFs / Funds
9
Top Holdings (3,015 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.47% | 3,553,999 | $561M | $157.99 | $192M | +147,007 | +4.3% | |
| 2 | MSFT | 5.46% | 1,126,223 | $560M | $497.41 | $154M | +43,682 | +4.0% | |
| 3 | AAPL | 4.48% | 2,238,465 | $459M | $205.17 | -$17M | +93,597 | +4.4% | |
| 4 | AMZN | 3.11% | 1,456,680 | $320M | $219.39 | $60M | +90,479 | +6.6% | |
| 5 | META | 2.38% | 331,559 | $245M | $738.09 | $61M | +12,596 | +4.0% | |
| 6 | AVGO | 1.88% | 701,288 | $193M | $275.65 | $81M | +31,698 | +4.7% | |
| 7 | GOOGL | 1.52% | 882,201 | $155M | $176.23 | $23M | +26,957 | +3.1% | |
| 8 | BRK-B | 1.33% | 280,092 | $136M | $485.77 | -$6M | +13,627 | +5.1% | |
| 9 | TSLA | 1.32% | 427,150 | $136M | $317.66 | $31M | +22,607 | +5.6% | |
| 10 | GOOG | 1.24% | 719,191 | $128M | $177.39 | $17M | +12,477 | +1.8% | |
| 11 | JPM | 1.19% | 421,767 | $122M | $289.91 | $22M | +12,845 | +3.1% | |
| 12 | LLY | 0.92% | 121,653 | $95M | $779.53 | -$1M | +5,135 | +4.4% | |
| 13 | V | 0.89% | 258,620 | $92M | $355.05 | $4M | +7,606 | +3.0% | |
| 14 | NFLX | 0.84% | 64,359 | $86M | $1,339.13 | $28M | +2,050 | +3.3% | |
| 15 | CNYA | 0.73% | 2,619,036 | $75M | $28.71 | -$1M | -115,000 | -4.2% | |
| 16 | XOM | 0.69% | 657,961 | $71M | $107.80 | -$5M | +18,233 | +2.9% | |
| 17 | MA | 0.68% | 123,526 | $69M | $561.94 | $4M | +4,885 | +4.1% | |
| 18 | COST | 0.65% | 67,388 | $67M | $989.94 | $6M | +2,871 | +4.5% | |
| 19 | WMT | 0.63% | 660,759 | $65M | $97.78 | $9M | +28,769 | +4.5% | |
| 20 | PG | 0.55% | 356,632 | $57M | $159.32 | -$2M | +13,203 | +3.8% | |
| 21 | JNJ | 0.54% | 365,252 | $56M | $152.75 | -$2M | +14,099 | +4.0% | |
| 22 | HD | 0.54% | 151,231 | $55M | $366.64 | $3M | +6,760 | +4.7% | |
| 23 | ORCL | 0.54% | 251,470 | $55M | $218.63 | $22M | +18,851 | +8.1% | |
| 24 | ABBV | 0.49% | 269,019 | $50M | $185.62 | -$4M | +11,012 | +4.3% | |
| 25 | BAC | 0.48% | 1,041,114 | $49M | $47.32 | $9M | +72,058 | +7.4% | |
| 26 | PLTR | 0.44% | 331,705 | $45M | $136.32 | $20M | +31,978 | +10.7% | |
| 27 | UNH | 0.42% | 138,189 | $43M | $311.97 | -$27M | +4,254 | +3.2% | |
| 28 | PM | 0.42% | 236,646 | $43M | $182.13 | $7M | +10,278 | +4.5% | |
| 29 | CSCO | 0.41% | 604,559 | $42M | $69.38 | $6M | +22,936 | +3.9% | |
| 30 | KO | 0.41% | 590,456 | $42M | $70.75 | $1M | +25,578 | +4.5% | |
| 31 | IBM | 0.41% | 141,316 | $42M | $294.78 | $8M | +7,755 | +5.8% | |
| 32 | GE | 0.40% | 159,682 | $41M | $257.39 | $10M | +2,779 | +1.8% | |
| 33 | WFC | 0.39% | 494,861 | $40M | $80.12 | $5M | +15,824 | +3.3% | |
| 34 | CRM | 0.38% | 141,763 | $39M | $272.69 | $3M | +7,176 | +5.3% | |
| 35 | SPOT | 0.37% | 48,857 | $37M | $767.34 | $11M | +616 | +1.3% | |
| 36 | ABT | 0.35% | 262,889 | $36M | $136.01 | $2M | +11,036 | +4.4% | |
| 37 | CVX | 0.35% | 247,657 | $35M | $143.19 | -$4M | +9,624 | +4.0% | |
| 38 | AMD | 0.34% | 244,584 | $35M | $141.90 | $11M | +10,361 | +4.4% | |
| 39 | DIS | 0.33% | 275,051 | $34M | $124.01 | $8M | +10,491 | +4.0% | |
| 40 | LIN | 0.33% | 71,291 | $33M | $469.18 | $869K | +1,324 | +1.9% | |
| 41 | GS | 0.32% | 46,382 | $33M | $707.75 | $9M | +2,314 | +5.2% | |
| 42 | INTU | 0.32% | 41,468 | $33M | $787.63 | $8M | +1,733 | +4.4% | |
| 43 | NOW | 0.31% | 31,369 | $32M | $1,028.08 | $8M | +1,499 | +5.0% | |
| 44 | MCD | 0.31% | 108,560 | $32M | $292.17 | -$1M | +3,692 | +3.5% | |
| 45 | T | 0.30% | 1,065,589 | $31M | $28.94 | $1M | +18,623 | +1.8% | |
| 46 | MRK | 0.30% | 382,594 | $30M | $79.16 | -$3M | +13,126 | +3.5% | |
| 47 | RTX | 0.29% | 203,235 | $30M | $146.02 | $4M | +9,693 | +5.0% | |
| 48 | ISRG | 0.29% | 54,174 | $29M | $543.41 | $4M | +2,754 | +5.4% | |
| 49 | TXN | 0.28% | 138,014 | $29M | $207.62 | $5M | +5,351 | +4.0% | |
| 50 | BKNG | 0.28% | 4,940 | $29M | $5,789.24 | $6M | +123 | +2.5% | |
| 51 | UBER | 0.28% | 305,721 | $29M | $93.30 | $7M | +9,929 | +3.4% | |
| 52 | ACN | 0.28% | 95,051 | $28M | $298.89 | -$108K | +3,659 | +4.0% | |
| 53 | VZ | 0.27% | 641,593 | $28M | $43.27 | -$62K | +28,199 | +4.6% | |
| 54 | PEP | 0.27% | 208,132 | $27M | $132.04 | -$3M | +8,095 | +4.0% | |
| 55 | CAT | 0.27% | 70,351 | $27M | $388.21 | $4M | +88 | +0.1% | |
| 56 | AXP | 0.26% | 83,641 | $27M | $318.98 | $5M | +2,860 | +3.5% | |
| 57 | QCOM | 0.26% | 166,946 | $27M | $159.26 | $2M | +4,172 | +2.6% | |
| 58 | ADBE | 0.24% | 64,621 | $25M | $386.88 | $715K | +1,299 | +2.0% | |
| 59 | MS | 0.24% | 175,529 | $25M | $140.86 | $5M | +8,179 | +4.9% | |
| 60 | SPGI | 0.24% | 46,693 | $25M | $527.29 | $1M | +1,115 | +2.5% | |
| 61 | BLK | 0.24% | 23,167 | $24M | $1,049.25 | $4M | +1,693 | +7.9% | |
| 62 | BSX | 0.23% | 224,434 | $24M | $107.41 | $3M | +10,325 | +4.8% | |
| 63 | C | 0.23% | 281,824 | $24M | $85.12 | $4M | +5,954 | +2.2% | |
| 64 | PGR | 0.23% | 88,924 | $24M | $266.86 | -$356K | +3,816 | +4.5% | |
| 65 | SCHW | 0.23% | 259,394 | $24M | $91.24 | $5M | +17,987 | +7.5% | |
| 66 | TMO | 0.23% | 57,367 | $23M | $405.46 | -$4M | +1,777 | +3.2% | |
| 67 | BA | 0.22% | 110,044 | $23M | $209.53 | $5M | +1,272 | +1.2% | |
| 68 | AMGN | 0.22% | 81,639 | $23M | $279.21 | -$2M | +3,505 | +4.5% | |
| 69 | HON | 0.22% | 97,762 | $23M | $232.88 | $3M | +2,930 | +3.1% | |
| 70 | AMAT | 0.22% | 123,314 | $23M | $183.07 | $5M | +4,932 | +4.2% | |
| 71 | GEV | 0.21% | 41,488 | $22M | $529.15 | $10M | +1,809 | +4.6% | |
| 72 | NEE | 0.21% | 313,334 | $22M | $69.42 | $537K | +14,079 | +4.7% | |
| 73 | ETN | 0.21% | 59,508 | $21M | $356.99 | $6M | +2,013 | +3.5% | |
| 74 | GILD | 0.20% | 189,082 | $21M | $110.87 | $594K | +7,288 | +4.0% | |
| 75 | TJX | 0.20% | 169,693 | $21M | $123.49 | $892K | +4,973 | +3.0% | |
| 76 | PFE | 0.20% | 864,174 | $21M | $24.24 | $29K | +38,639 | +4.7% | |
| 77 | MU | 0.20% | 169,690 | $21M | $123.25 | $7M | +9,115 | +5.7% | |
| 78 | UNP | 0.20% | 90,900 | $21M | $230.08 | -$55K | +2,136 | +2.4% | |
| 79 | SYK | 0.20% | 52,292 | $21M | $395.63 | $1M | -404 | -0.8% | |
| 80 | PANW | 0.20% | 99,697 | $20M | $204.64 | $4M | +5,581 | +5.9% | |
| 81 | COF | 0.20% | 95,552 | $20M | $212.76 | $10M | +40,198 | +72.6% | |
| 82 | CMCSA | 0.20% | 562,887 | $20M | $35.69 | -$49K | +17,124 | +3.1% | |
| 83 | DHR | 0.19% | 96,902 | $19M | $197.54 | -$116K | +2,961 | +3.1% | |
| 84 | ADP | 0.19% | 61,862 | $19M | $308.40 | $787K | +1,995 | +3.3% | |
| 85 | LRCX | 0.18% | 194,171 | $19M | $97.34 | $5M | +7,174 | +3.8% | |
| 86 | LOW | 0.18% | 85,186 | $19M | $221.87 | -$240K | +3,122 | +3.8% | |
| 87 | CRWD | 0.18% | 37,101 | $19M | $509.31 | $7M | +3,605 | +10.8% | |
| 88 | DE | 0.18% | 37,124 | $19M | $508.49 | $2M | +841 | +2.3% | |
| 89 | PDD | 0.18% | 175,048 | $18M | $104.66 | -$3M | -6,912 | -3.8% | |
| 90 | KLAC | 0.18% | 20,220 | $18M | $895.74 | $5M | +878 | +4.5% | |
| 91 | APH | 0.18% | 183,036 | $18M | $98.75 | $7M | +10,905 | +6.3% | |
| 92 | ADI | 0.17% | 75,344 | $18M | $238.02 | $3M | +3,213 | +4.5% | |
| 93 | NU | 0.17% | 1,291,109 | $18M | $13.72 | $4M | -14,944 | -1.1% | |
| 94 | VRTX | 0.17% | 39,035 | $17M | $445.20 | -$871K | +1,393 | +3.7% | |
| 95 | COP | 0.17% | 192,108 | $17M | $89.74 | -$3M | +3,801 | +2.0% | |
| 96 | MDT | 0.17% | 194,807 | $17M | $87.17 | $152K | +7,525 | +4.0% | |
| 97 | BX | 0.16% | 111,281 | $17M | $149.58 | $2M | +6,190 | +5.9% | |
| 98 | TMUS | 0.16% | 68,969 | $16M | $238.26 | -$2M | +407 | +0.6% | |
| 99 | MMC | 0.16% | 74,976 | $16M | $218.64 | -$1M | +3,390 | +4.7% | |
| 100 | CB | 0.16% | 56,535 | $16M | $289.72 | -$1M | -2,490 | -4.2% |