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
$11.9B
+15.9%
Holdings
2,952
-63
New Purchases
60
Added To
2,449
Closed
51
Reduced
39
Top 10 Concentration
29.7%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 4.48% | +0.56% | $599M |
| NVDA | 5.92% | 5.47% | +0.45% | $704M |
| GOOGL | 1.92% | 1.52% | +0.40% | $228M |
| TSLA | 1.70% | 1.32% | +0.37% | $202M |
| GOOG | 1.56% | 1.24% | +0.32% | $186M |
| MUB | 0.19% | 0.00% | +0.19% | $23M |
| AVGO | 2.07% | 1.88% | +0.18% | $246M |
| APP | 0.23% | 0.12% | +0.11% | $28M |
| PLTR | 0.54% | 0.44% | +0.10% | $64M |
| ORCL | 0.63% | 0.54% | +0.10% | $75M |
| ABBV | 0.56% | 0.49% | +0.07% | $66M |
| JNJ | 0.60% | 0.54% | +0.06% | $72M |
| CVX | 0.40% | 0.35% | +0.06% | $48M |
| INTC | 0.20% | 0.14% | +0.05% | $24M |
| MU | 0.25% | 0.20% | +0.05% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNYA | 0.32% | 0.73% | -0.41% | $38M |
| AMZN | 2.86% | 3.11% | -0.26% | $340M |
| MSFT | 5.21% | 5.46% | -0.25% | $619M |
| META | 2.17% | 2.38% | -0.21% | $259M |
| NFLX | 0.69% | 0.84% | -0.15% | $82M |
| V | 0.79% | 0.89% | -0.11% | $94M |
| LLY | 0.83% | 0.92% | -0.10% | $99M |
| COST | 0.56% | 0.65% | -0.09% | $66M |
| SPOT | 0.28% | 0.37% | -0.09% | $33M |
| PDD | 0.09% | 0.18% | -0.08% | $11M |
| PM | 0.34% | 0.42% | -0.08% | $41M |
| CRM | 0.30% | 0.38% | -0.08% | $36M |
| ISRG | 0.22% | 0.29% | -0.07% | $26M |
| BRK-B | 1.26% | 1.33% | -0.07% | $150M |
| ACN | 0.21% | 0.28% | -0.07% | $25M |
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 | $5.7B | 48.0% |
| Large Cap | 680 | $4.7B | 39.4% |
| Mid Cap | 901 | $1.2B | 10.4% |
| Small Cap | 997 | $256M | 2.2% |
| Micro Cap | 319 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$2.6B
Avg P/E
33.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,946
# ETFs / Funds
6
Top Holdings (2,952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.92% | 3,774,039 | $704M | $186.58 | $143M | +220,040 | +6.2% | |
| 2 | MSFT | 5.21% | 1,196,000 | $619M | $517.95 | $59M | +69,777 | +6.2% | |
| 3 | AAPL | 5.03% | 2,350,847 | $599M | $254.63 | $139M | +112,382 | +5.0% | |
| 4 | AMZN | 2.86% | 1,546,890 | $340M | $219.57 | $20M | +90,210 | +6.2% | |
| 5 | META | 2.17% | 352,091 | $259M | $734.38 | $14M | +20,532 | +6.2% | |
| 6 | AVGO | 2.07% | 744,677 | $246M | $329.91 | $52M | +43,389 | +6.2% | |
| 7 | GOOGL | 1.92% | 936,926 | $228M | $243.10 | $72M | +54,725 | +6.2% | |
| 8 | TSLA | 1.70% | 453,618 | $202M | $444.72 | $66M | +26,468 | +6.2% | |
| 9 | GOOG | 1.56% | 763,400 | $186M | $243.55 | $58M | +44,209 | +6.2% | |
| 10 | BRK-B | 1.26% | 297,428 | $150M | $502.74 | $13M | +17,336 | +6.2% | |
| 11 | JPM | 1.19% | 447,850 | $141M | $315.43 | $19M | +26,083 | +6.2% | |
| 12 | LLY | 0.83% | 129,212 | $99M | $763.00 | $4M | +7,559 | +6.2% | |
| 13 | V | 0.79% | 274,459 | $94M | $341.38 | $2M | +15,839 | +6.1% | |
| 14 | NFLX | 0.69% | 68,356 | $82M | $1,198.92 | -$4M | +3,997 | +6.2% | |
| 15 | XOM | 0.66% | 698,877 | $79M | $112.75 | $8M | +40,916 | +6.2% | |
| 16 | ORCL | 0.63% | 267,138 | $75M | $281.24 | $20M | +15,668 | +6.2% | |
| 17 | MA | 0.63% | 131,335 | $75M | $568.81 | $5M | +7,809 | +6.3% | |
| 18 | WMT | 0.61% | 701,273 | $72M | $103.06 | $8M | +40,514 | +6.1% | |
| 19 | JNJ | 0.60% | 387,661 | $72M | $185.42 | $16M | +22,409 | +6.1% | |
| 20 | COST | 0.56% | 71,685 | $66M | $925.63 | -$356K | +4,297 | +6.4% | |
| 21 | ABBV | 0.56% | 285,440 | $66M | $231.54 | $16M | +16,421 | +6.1% | |
| 22 | HD | 0.55% | 160,432 | $65M | $405.19 | $10M | +9,201 | +6.1% | |
| 23 | PLTR | 0.54% | 351,931 | $64M | $182.42 | $19M | +20,226 | +6.1% | |
| 24 | PG | 0.49% | 378,274 | $58M | $153.65 | $1M | +21,642 | +6.1% | |
| 25 | BAC | 0.47% | 1,086,553 | $56M | $51.59 | $7M | +45,439 | +4.4% | |
| 26 | GE | 0.43% | 169,509 | $51M | $300.82 | $10M | +9,827 | +6.2% | |
| 27 | UNH | 0.43% | 146,650 | $51M | $345.30 | $8M | +8,461 | +6.1% | |
| 28 | CVX | 0.40% | 309,487 | $48M | $155.29 | $13M | +61,830 | +25.0% | |
| 29 | CSCO | 0.37% | 641,844 | $44M | $68.42 | $2M | +37,285 | +6.2% | |
| 30 | WFC | 0.37% | 519,996 | $44M | $83.82 | $4M | +25,135 | +5.1% | |
| 31 | IBM | 0.36% | 150,035 | $42M | $282.16 | $677K | +8,719 | +6.2% | |
| 32 | AMD | 0.35% | 259,586 | $42M | $161.79 | $7M | +15,002 | +6.1% | |
| 33 | KO | 0.35% | 626,716 | $42M | $66.32 | -$211K | +36,260 | +6.1% | |
| 34 | PM | 0.34% | 251,179 | $41M | $162.20 | -$2M | +14,533 | +6.1% | |
| 35 | GS | 0.33% | 48,614 | $39M | $796.35 | $6M | +2,232 | +4.8% | |
| 36 | CNYA | 0.32% | 1,108,036 | $38M | $34.34 | -$37M | -1,511,000 | -57.7% | |
| 37 | ABT | 0.31% | 279,098 | $37M | $133.94 | $2M | +16,209 | +6.2% | |
| 38 | RTX | 0.30% | 215,837 | $36M | $167.33 | $6M | +12,602 | +6.2% | |
| 39 | LIN | 0.30% | 75,664 | $36M | $475.00 | $2M | +4,373 | +6.1% | |
| 40 | CRM | 0.30% | 150,505 | $36M | $237.00 | -$3M | +8,742 | +6.2% | |
| 41 | CAT | 0.30% | 74,699 | $36M | $477.15 | $8M | +4,348 | +6.2% | |
| 42 | MCD | 0.29% | 115,242 | $35M | $303.89 | $3M | +6,682 | +6.2% | |
| 43 | MRK | 0.29% | 406,255 | $34M | $83.93 | $4M | +23,661 | +6.2% | |
| 44 | DIS | 0.28% | 291,978 | $33M | $114.50 | -$678K | +16,927 | +6.2% | |
| 45 | SPOT | 0.28% | 47,054 | $33M | $698.00 | -$5M | -1,803 | -3.7% | |
| 46 | T | 0.27% | 1,129,115 | $32M | $28.24 | $1M | +63,526 | +6.0% | |
| 47 | UBER | 0.27% | 324,654 | $32M | $97.97 | $3M | +18,933 | +6.2% | |
| 48 | PEP | 0.26% | 220,588 | $31M | $140.44 | $3M | +12,456 | +6.0% | |
| 49 | NOW | 0.26% | 33,326 | $31M | $920.28 | -$2M | +1,957 | +6.2% | |
| 50 | MU | 0.25% | 179,835 | $30M | $167.32 | $9M | +10,145 | +6.0% | |
| 51 | INTU | 0.25% | 44,036 | $30M | $682.91 | -$3M | +2,568 | +6.2% | |
| 52 | C | 0.25% | 295,020 | $30M | $101.50 | $6M | +13,196 | +4.7% | |
| 53 | VZ | 0.25% | 680,095 | $30M | $43.95 | $2M | +38,502 | +6.0% | |
| 54 | MS | 0.25% | 186,106 | $30M | $158.96 | $5M | +10,577 | +6.0% | |
| 55 | TMO | 0.25% | 60,783 | $29M | $485.02 | $6M | +3,416 | +6.0% | |
| 56 | AXP | 0.25% | 88,618 | $29M | $332.16 | $3M | +4,977 | +6.0% | |
| 57 | QCOM | 0.24% | 174,422 | $29M | $166.36 | $2M | +7,476 | +4.5% | |
| 58 | BLK | 0.24% | 24,558 | $29M | $1,165.87 | $4M | +1,391 | +6.0% | |
| 59 | BKNG | 0.24% | 5,245 | $28M | $5,399.27 | -$280K | +305 | +6.2% | |
| 60 | LRCX | 0.23% | 206,286 | $28M | $133.90 | $9M | +12,115 | +6.2% | |
| 61 | APP | 0.23% | 38,358 | $28M | $718.54 | $15M | +2,152 | +5.9% | |
| 62 | GEV | 0.23% | 44,098 | $27M | $614.90 | $5M | +2,610 | +6.3% | |
| 63 | TXN | 0.23% | 146,582 | $27M | $183.73 | -$2M | +8,568 | +6.2% | |
| 64 | AMAT | 0.22% | 129,625 | $27M | $204.74 | $4M | +6,311 | +5.1% | |
| 65 | SCHW | 0.22% | 275,597 | $26M | $95.47 | $3M | +16,203 | +6.2% | |
| 66 | TJX | 0.22% | 179,736 | $26M | $144.54 | $5M | +10,043 | +5.9% | |
| 67 | ISRG | 0.22% | 57,550 | $26M | $447.23 | -$4M | +3,376 | +6.2% | |
| 68 | BA | 0.21% | 116,895 | $25M | $215.83 | $2M | +6,851 | +6.2% | |
| 69 | NEE | 0.21% | 332,546 | $25M | $75.49 | $3M | +19,212 | +6.1% | |
| 70 | ACN | 0.21% | 100,757 | $25M | $246.60 | -$4M | +5,706 | +6.0% | |
| 71 | AMGN | 0.21% | 86,596 | $24M | $282.20 | $2M | +4,957 | +6.1% | |
| 72 | ANET | 0.20% | 166,247 | $24M | $145.71 | $8M | +9,733 | +6.2% | |
| 73 | ADBE | 0.20% | 68,495 | $24M | $352.75 | -$839K | +3,874 | +6.0% | |
| 74 | SPGI | 0.20% | 49,478 | $24M | $486.71 | -$539K | +2,785 | +6.0% | |
| 75 | APH | 0.20% | 194,002 | $24M | $123.75 | $6M | +10,966 | +6.0% | |
| 76 | INTC | 0.20% | 703,266 | $24M | $33.55 | $9M | +39,719 | +6.0% | |
| 77 | ETN | 0.20% | 63,029 | $24M | $374.25 | $2M | +3,521 | +5.9% | |
| 78 | PGR | 0.20% | 94,512 | $23M | $246.95 | -$391K | +5,588 | +6.3% | |
| 79 | PFE | 0.20% | 915,167 | $23M | $25.48 | $2M | +50,993 | +5.9% | |
| 80 | BSX | 0.20% | 237,606 | $23M | $97.63 | -$909K | +13,172 | +5.9% | |
| 81 | KLAC | 0.19% | 21,464 | $23M | $1,078.60 | $5M | +1,244 | +6.2% | |
| 82 | UNP | 0.19% | 96,446 | $23M | $236.37 | $2M | +5,546 | +6.1% | |
| 83 | LOW | 0.19% | 90,226 | $23M | $251.31 | $4M | +5,040 | +5.9% | |
| 84 | MUB | 0.19% | 211,800 | $23M | $106.49 | — | +211,800 | — | NEW |
| 85 | GILD | 0.19% | 200,902 | $22M | $111.00 | $1M | +11,820 | +6.2% | |
| 86 | HON | 0.18% | 102,723 | $22M | $210.50 | -$1M | +4,961 | +5.1% | |
| 87 | COF | 0.18% | 101,515 | $22M | $212.58 | $1M | +5,963 | +6.2% | |
| 88 | PANW | 0.18% | 105,924 | $22M | $203.62 | $1M | +6,227 | +6.2% | |
| 89 | SYK | 0.17% | 55,403 | $20M | $369.67 | -$207K | +3,111 | +6.0% | |
| 90 | DHR | 0.17% | 102,985 | $20M | $198.26 | $1M | +6,083 | +6.3% | |
| 91 | BX | 0.17% | 117,894 | $20M | $170.85 | $3M | +6,613 | +5.9% | |
| 92 | MDT | 0.17% | 207,086 | $20M | $95.24 | $3M | +12,279 | +6.3% | |
| 93 | ADI | 0.16% | 79,807 | $20M | $245.70 | $2M | +4,463 | +5.9% | |
| 94 | COP | 0.16% | 204,119 | $19M | $94.59 | $2M | +12,011 | +6.2% | |
| 95 | WELL | 0.16% | 108,362 | $19M | $178.14 | $4M | +8,941 | +9.0% | |
| 96 | CRWD | 0.16% | 39,304 | $19M | $490.38 | $378K | +2,203 | +5.9% | |
| 97 | ADP | 0.16% | 65,625 | $19M | $293.50 | $183K | +3,763 | +6.1% | |
| 98 | CMCSA | 0.16% | 590,009 | $19M | $31.42 | -$2M | +27,122 | +4.8% | |
| 99 | DE | 0.15% | 39,448 | $18M | $457.26 | -$839K | +2,324 | +6.3% | |
| 100 | MO | 0.15% | 271,762 | $18M | $66.06 | $3M | +15,426 | +6.0% |