PF
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Police & Firemen's Retirement System of New Jersey13F | |
| Police & Firemen's Retirement System of New Jersey | |
| Last update 2025-05-09 | 3045 Stocks (77 new) |
| Value $9.79 Bil | Turnover 1 % |
Police & Firemen's Retirement ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 9,684,385 | 498,552.1 | +3.10% | 5.090 | +0.15% | 5.710 | +9.30% | +4.90% | 10,016.2 | ||
AAPL | Apple Inc | 2,144,868 | 476,439.5 | +3.00% | 4.870 | +0.14% | 0.010 | +10.62% | -15.79% | 3,141,975.0 | Hardware | |
MSFT | Microsoft Corp | 1,082,541 | 406,375.1 | +0.06% | 4.150 | 0% | 0.010 | +31.86% | +19.54% | 3,730,691.1 | Software | |
NVDA | NVIDIA Corp | 3,406,992 | 369,249.8 | +0.07% | 3.770 | 0% | 0.010 | +51.84% | +21.64% | 3,983,097.8 | Semiconductors | |
AMZN | Amazon.com Inc | 1,366,201 | 259,933.4 | +0.05% | 2.660 | 0% | 0.010 | +22.32% | +1.03% | 2,353,220.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 318,963 | 183,837.5 | +0.05% | 1.880 | 0% | 0.010 | +33.97% | +25.11% | 1,838,777.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 266,465 | 141,913.9 | +0.07% | 1.450 | 0% | 0.010 | -7.40% | +5.37% | 1,031,043.3 | Insurance | |
GOOGL | Alphabet Inc | 855,244 | 132,254.9 | +0.10% | 1.350 | 0% | 0.010 | +14.67% | -7.32% | 2,129,571.8 | Interactive Media | |
AVGO | Broadcom Inc | 669,590 | 112,109.4 | +1.21% | 1.150 | +0.01% | 0.010 | +62.53% | +21.15% | 1,314,032.2 | Semiconductors | |
GOOG | Alphabet Inc | 706,714 | 110,409.9 | -0.01% | 1.130 | 0% | 0.010 | +13.53% | -7.27% | 2,131,015.5 | Interactive Media |
Police & Firemen's Retirement System of New Jersey's Historical Top Holdings Breakdowns
Police & Firemen's Retirement System of New Jersey's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 2025-03-31 | Add Add | +0.15% | 47.8 ($50.38) 53.4 | $55.23 | 9.63% | Add 3.1% | 9,684,385 | 291,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.14% | 209.68 ($231.67) 247.1 | $210.78 | -9.02% | Add 3% | 2,144,868 | 62,528 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | New Buy New Buy | +0.09% | 22.98 ($23.68) 24.13 | $25.18 | 6.35% | New holding | 351,300 | 351,300 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.08% | 306.92 ($338.38) 362.71 | $356.58 | 5.38% | Add 9.55% | 251,014 | 21,883 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.06% | 105.1 ($107.75) 109.61 | $108.72 | 0.90% | New holding | 58,100 | 58,100 | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 2025-03-31 | New Buy New Buy | +0.05% | 24.97 ($26.51) 27.91 | $28.08 | 5.92% | New holding | 188,800 | 188,800 | |
SMIN | iShares MSCI India Small-Cap ETF | 2025-03-31 | Add Add | +0.03% | 61.54 ($68.21) 77.16 | $77.02 | 12.92% | Add 43.48% | 165,000 | 50,000 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.03% | 239.27 ($317.51) 396.5 | $412.56 | 29.94% | Add 40.46% | 33,628 | 9,686 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.03% | 63.17 ($72.04) 81.49 | $95.51 | 32.58% | Add 777.27% | 2,595,000 | 2,299,195 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.03% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -48,922 |
Police & Firemen's Retirement System of New Jersey Total Holding History ($B)
Police & Firemen's Retirement System of New Jersey's Asset Allocation
Police & Firemen's Retirement System of New Jersey Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Police & Firemen's Retirement System of New Jersey's Hypothetical Growth since 2025-03-31
Police & Firemen's Retirement System of New Jersey's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Police & Firemen's Retirement System of New Jersey's Holdings Heat Map
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Police & Firemen's Retirement System of New Jersey's Holdings Bubble Chart
Police & Firemen's Retirement System of New Jersey News
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