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
$11.5B
-3.6%
Holdings
2,941
-11
New Purchases
40
Added To
312
Closed
51
Reduced
1,519
Top 10 Concentration
30.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.43% | 1.92% | +0.51% | $278M |
| GOOG | 1.99% | 1.56% | +0.43% | $228M |
| LLY | 1.15% | 0.83% | +0.32% | $132M |
| AAPL | 5.30% | 5.03% | +0.26% | $607M |
| MU | 0.43% | 0.25% | +0.17% | $49M |
| AMD | 0.46% | 0.35% | +0.11% | $53M |
| AMZN | 2.96% | 2.86% | +0.10% | $339M |
| AVGO | 2.14% | 2.07% | +0.07% | $245M |
| MRK | 0.35% | 0.29% | +0.07% | $41M |
| SNDK | 0.12% | 0.06% | +0.06% | $14M |
| JNJ | 0.67% | 0.60% | +0.06% | $76M |
| CAT | 0.35% | 0.30% | +0.06% | $41M |
| LRCX | 0.29% | 0.23% | +0.05% | $33M |
| LITE | 0.10% | 0.04% | +0.05% | $11M |
| AMAT | 0.28% | 0.22% | +0.05% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.79% | 5.21% | -0.41% | $550M |
| CNYA | 0.00% | 0.32% | -0.32% | $0 |
| META | 1.93% | 2.17% | -0.25% | $221M |
| ORCL | 0.44% | 0.63% | -0.19% | $50M |
| MUB | 0.00% | 0.19% | -0.19% | $0 |
| NFLX | 0.53% | 0.69% | -0.16% | $61M |
| HD | 0.46% | 0.55% | -0.09% | $52M |
| NVDA | 5.83% | 5.92% | -0.09% | $669M |
| LHX | 0.00% | 0.08% | -0.08% | $0 |
| ASHR | 0.00% | 0.06% | -0.06% | $0 |
| MSTR | 0.05% | 0.12% | -0.06% | $6M |
| SPOT | 0.23% | 0.28% | -0.05% | $26M |
| COOP | 0.00% | 0.05% | -0.05% | $0 |
| RBLX | 0.07% | 0.12% | -0.05% | $8M |
| UBER | 0.22% | 0.27% | -0.05% | $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 | $5.6B | 49.1% |
| Large Cap | 676 | $4.5B | 38.9% |
| Mid Cap | 903 | $1.1B | 10.0% |
| Small Cap | 991 | $207M | 1.8% |
| Micro Cap | 316 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$2.6B
Avg P/E
33.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,936
# ETFs / Funds
5
Top Holdings (2,941 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.83% | 3,585,652 | $669M | $186.50 | -$35M | -188,387 | -5.0% | |
| 2 | AAPL | 5.30% | 2,233,478 | $607M | $271.86 | $9M | -117,369 | -5.0% | |
| 3 | MSFT | 4.79% | 1,136,300 | $550M | $483.62 | -$70M | -59,700 | -5.0% | |
| 4 | AMZN | 2.96% | 1,469,544 | $339M | $230.82 | -$450K | -77,346 | -5.0% | |
| 5 | GOOGL | 2.43% | 888,599 | $278M | $313.00 | $50M | -48,327 | -5.2% | |
| 6 | AVGO | 2.14% | 707,590 | $245M | $346.10 | -$779K | -37,087 | -5.0% | |
| 7 | GOOG | 1.99% | 727,175 | $228M | $313.80 | $42M | -36,225 | -4.8% | |
| 8 | META | 1.93% | 334,505 | $221M | $660.09 | -$38M | -17,586 | -5.0% | |
| 9 | TSLA | 1.70% | 432,304 | $194M | $449.72 | -$7M | -21,314 | -4.7% | |
| 10 | BRK-B | 1.24% | 282,662 | $142M | $502.65 | -$7M | -14,766 | -5.0% | |
| 11 | JPM | 1.17% | 416,137 | $134M | $322.22 | -$7M | -31,713 | -7.1% | |
| 12 | LLY | 1.15% | 122,743 | $132M | $1,074.68 | $33M | -6,469 | -5.0% | |
| 13 | V | 0.79% | 257,818 | $90M | $350.71 | -$3M | -16,641 | -6.1% | |
| 14 | XOM | 0.68% | 647,625 | $78M | $120.34 | -$863K | -51,252 | -7.3% | |
| 15 | JNJ | 0.67% | 368,561 | $76M | $206.95 | $4M | -19,100 | -4.9% | |
| 16 | WMT | 0.65% | 666,392 | $74M | $111.41 | $2M | -34,881 | -5.0% | |
| 17 | MA | 0.61% | 123,108 | $70M | $570.88 | -$4M | -8,227 | -6.3% | |
| 18 | ABBV | 0.54% | 271,506 | $62M | $228.49 | -$4M | -13,934 | -4.9% | |
| 19 | NFLX | 0.53% | 649,264 | $61M | $93.76 | -$21M | +580,908 | +849.8% | |
| 20 | PLTR | 0.52% | 334,653 | $59M | $177.75 | -$5M | -17,278 | -4.9% | |
| 21 | COST | 0.51% | 67,988 | $59M | $862.34 | -$8M | -3,697 | -5.2% | |
| 22 | BAC | 0.49% | 1,018,197 | $56M | $55.00 | -$54K | -68,356 | -6.3% | |
| 23 | AMD | 0.46% | 246,790 | $53M | $214.16 | $11M | -12,796 | -4.9% | |
| 24 | HD | 0.46% | 152,518 | $52M | $344.10 | -$13M | -7,914 | -4.9% | |
| 25 | PG | 0.45% | 359,626 | $52M | $143.31 | -$7M | -18,648 | -4.9% | |
| 26 | ORCL | 0.44% | 257,902 | $50M | $194.91 | -$25M | -9,236 | -3.5% | |
| 27 | GE | 0.43% | 159,489 | $49M | $308.03 | -$2M | -10,020 | -5.9% | |
| 28 | MU | 0.43% | 171,310 | $49M | $285.41 | $19M | -8,525 | -4.7% | |
| 29 | CSCO | 0.41% | 609,846 | $47M | $77.03 | $3M | -31,998 | -5.0% | |
| 30 | UNH | 0.40% | 139,456 | $46M | $330.11 | -$5M | -7,194 | -4.9% | |
| 31 | WFC | 0.39% | 481,441 | $45M | $93.20 | $1M | -38,555 | -7.4% | |
| 32 | CVX | 0.38% | 287,322 | $44M | $152.41 | -$4M | -22,165 | -7.2% | |
| 33 | IBM | 0.37% | 142,624 | $42M | $296.21 | -$87K | -7,411 | -4.9% | |
| 34 | KO | 0.36% | 595,567 | $42M | $69.91 | $72K | -31,149 | -5.0% | |
| 35 | CAT | 0.35% | 70,990 | $41M | $572.87 | $5M | -3,709 | -5.0% | |
| 36 | MRK | 0.35% | 386,353 | $41M | $105.26 | $7M | -19,902 | -4.9% | |
| 37 | GS | 0.35% | 45,087 | $40M | $879.00 | $918K | -3,527 | -7.3% | |
| 38 | PM | 0.33% | 238,867 | $38M | $160.40 | -$2M | -12,312 | -4.9% | |
| 39 | CRM | 0.33% | 143,052 | $38M | $264.91 | $2M | -7,453 | -5.0% | |
| 40 | RTX | 0.33% | 205,195 | $38M | $183.40 | $2M | -10,642 | -4.9% | |
| 41 | TMO | 0.29% | 57,920 | $34M | $579.45 | $4M | -2,863 | -4.7% | |
| 42 | MCD | 0.29% | 109,542 | $33M | $305.63 | -$2M | -5,700 | -5.0% | |
| 43 | ABT | 0.29% | 265,633 | $33M | $125.29 | -$4M | -13,465 | -4.8% | |
| 44 | LRCX | 0.29% | 192,253 | $33M | $171.18 | $5M | -14,033 | -6.8% | |
| 45 | C | 0.28% | 272,065 | $32M | $116.69 | $2M | -22,955 | -7.8% | |
| 46 | AMAT | 0.28% | 123,033 | $32M | $256.99 | $5M | -6,592 | -5.1% | |
| 47 | DIS | 0.28% | 277,752 | $32M | $113.77 | -$2M | -14,226 | -4.9% | |
| 48 | MS | 0.27% | 176,973 | $31M | $177.53 | $2M | -9,133 | -4.9% | |
| 49 | LIN | 0.27% | 72,013 | $31M | $426.39 | -$5M | -3,651 | -4.8% | |
| 50 | ISRG | 0.27% | 54,070 | $31M | $566.36 | $5M | -3,480 | -6.0% | |
| 51 | AXP | 0.27% | 82,766 | $31M | $369.95 | $1M | -5,852 | -6.6% | |
| 52 | PEP | 0.26% | 209,978 | $30M | $143.52 | -$843K | -10,610 | -4.8% | |
| 53 | QCOM | 0.25% | 165,896 | $28M | $171.05 | -$640K | -8,526 | -4.9% | |
| 54 | INTU | 0.24% | 41,904 | $28M | $662.42 | -$2M | -2,132 | -4.8% | |
| 55 | GEV | 0.24% | 41,803 | $27M | $653.57 | $205K | -2,295 | -5.2% | |
| 56 | AMGN | 0.24% | 82,348 | $27M | $327.31 | $3M | -4,248 | -4.9% | |
| 57 | BKNG | 0.23% | 4,986 | $27M | $5,355.33 | -$2M | -259 | -4.9% | |
| 58 | VZ | 0.23% | 648,550 | $26M | $40.73 | -$3M | -31,545 | -4.6% | |
| 59 | TJX | 0.23% | 171,378 | $26M | $153.61 | $346K | -8,358 | -4.7% | |
| 60 | T | 0.23% | 1,059,331 | $26M | $24.84 | -$6M | -69,784 | -6.2% | |
| 61 | SCHW | 0.23% | 261,116 | $26M | $99.91 | -$223K | -14,481 | -5.2% | |
| 62 | SPOT | 0.23% | 44,709 | $26M | $580.71 | -$7M | -2,345 | -5.0% | |
| 63 | ACN | 0.22% | 96,015 | $26M | $268.30 | $914K | -4,742 | -4.7% | |
| 64 | NEE | 0.22% | 319,547 | $26M | $80.28 | $549K | -12,999 | -3.9% | |
| 65 | UBER | 0.22% | 309,051 | $25M | $81.71 | -$7M | -15,603 | -4.8% | |
| 66 | APH | 0.22% | 186,822 | $25M | $135.14 | $1M | -7,180 | -3.7% | |
| 67 | BLK | 0.22% | 23,345 | $25M | $1,070.34 | -$4M | -1,213 | -4.9% | |
| 68 | INTC | 0.22% | 675,971 | $25M | $36.90 | $1M | -27,295 | -3.9% | |
| 69 | BA | 0.22% | 114,227 | $25M | $217.12 | -$428K | -2,668 | -2.3% | |
| 70 | APP | 0.22% | 36,607 | $25M | $673.82 | -$3M | -1,751 | -4.6% | |
| 71 | KLAC | 0.21% | 20,142 | $24M | $1,215.08 | $1M | -1,322 | -6.2% | |
| 72 | SPGI | 0.21% | 46,443 | $24M | $522.59 | $189K | -3,035 | -6.1% | |
| 73 | NOW | 0.21% | 157,850 | $24M | $153.19 | -$6M | +124,524 | +373.6% | |
| 74 | TXN | 0.21% | 138,884 | $24M | $173.49 | -$3M | -7,698 | -5.2% | |
| 75 | GILD | 0.20% | 190,464 | $23M | $122.74 | $1M | -10,438 | -5.2% | |
| 76 | COF | 0.20% | 96,068 | $23M | $242.36 | $2M | -5,447 | -5.4% | |
| 77 | ADBE | 0.20% | 63,979 | $22M | $349.99 | -$2M | -4,516 | -6.6% | |
| 78 | DHR | 0.19% | 96,446 | $22M | $228.92 | $2M | -6,539 | -6.3% | |
| 79 | PFE | 0.19% | 873,035 | $22M | $24.90 | -$2M | -42,132 | -4.6% | |
| 80 | BSX | 0.19% | 225,621 | $22M | $95.35 | -$2M | -11,985 | -5.0% | |
| 81 | UNP | 0.18% | 91,257 | $21M | $231.32 | -$2M | -5,189 | -5.4% | |
| 82 | LOW | 0.18% | 86,023 | $21M | $241.16 | -$2M | -4,203 | -4.7% | |
| 83 | ANET | 0.18% | 157,610 | $21M | $131.03 | -$4M | -8,637 | -5.2% | |
| 84 | ADI | 0.18% | 76,101 | $21M | $271.20 | $1M | -3,706 | -4.6% | |
| 85 | PGR | 0.18% | 89,558 | $20M | $227.72 | -$3M | -4,954 | -5.2% | |
| 86 | WELL | 0.17% | 105,233 | $20M | $185.61 | $229K | -3,129 | -2.9% | |
| 87 | ETN | 0.17% | 60,175 | $19M | $318.51 | -$4M | -2,854 | -4.5% | |
| 88 | HON | 0.17% | 97,170 | $19M | $195.09 | -$3M | -5,553 | -5.4% | |
| 89 | PANW | 0.17% | 102,846 | $19M | $184.20 | -$3M | -3,078 | -2.9% | |
| 90 | MDT | 0.17% | 197,100 | $19M | $96.06 | -$789K | -9,986 | -4.8% | |
| 91 | SYK | 0.16% | 52,562 | $18M | $351.47 | -$2M | -2,841 | -5.1% | |
| 92 | PLD | 0.16% | 142,248 | $18M | $127.66 | $1M | -6,972 | -4.7% | |
| 93 | COP | 0.16% | 191,480 | $18M | $93.61 | -$1M | -12,639 | -6.2% | |
| 94 | VRTX | 0.16% | 39,473 | $18M | $453.36 | $2M | -1,903 | -4.6% | |
| 95 | CRWD | 0.15% | 37,894 | $18M | $468.76 | -$2M | -1,410 | -3.6% | |
| 96 | CB | 0.15% | 56,302 | $18M | $312.12 | $655K | -3,637 | -6.1% | |
| 97 | BX | 0.15% | 113,532 | $17M | $154.14 | -$3M | -4,362 | -3.7% | |
| 98 | DE | 0.15% | 37,538 | $17M | $465.57 | -$561K | -1,910 | -4.8% | |
| 99 | PH | 0.15% | 19,350 | $17M | $878.96 | $1M | -1,361 | -6.6% | |
| 100 | CEG | 0.15% | 48,119 | $17M | $353.27 | $417K | -2,271 | -4.5% |