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Police & Firemens Retirement System of New Jersey |
| City: |
TRENTON |
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NJ |
| Zip: |
08625 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
1 |
- |
$0.00 |
$498,552,000 |
9,684,385 |
5.04% |
4,084,000 |
291,000 |
1.056 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$476,440,000 |
2,144,868 |
4.82% |
-45,020,000 |
62,528 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$406,375,000 |
1,082,541 |
4.11% |
-49,645,000 |
643 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$369,250,000 |
3,406,992 |
3.73% |
-87,962,000 |
2,329 |
0.014 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$259,933,000 |
1,366,201 |
2.63% |
-39,642,000 |
709 |
0.013 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$183,838,000 |
318,963 |
1.86% |
-2,816,000 |
174 |
0.013 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$141,914,000 |
266,465 |
1.43% |
21,216,000 |
188 |
0.019 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$132,255,000 |
855,244 |
1.34% |
-29,476,000 |
881 |
0.014 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$112,109,000 |
669,590 |
1.13% |
-41,271,000 |
8,014 |
0.014 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$110,410,000 |
706,714 |
1.12% |
-24,189,000 |
-66 |
0.012 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$104,841,000 |
404,543 |
1.06% |
-58,453,000 |
189 |
0.013 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$100,309,000 |
408,922 |
1.01% |
2,319,000 |
136 |
0.013 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$779.53 |
$96,233,000 |
116,518 |
0.97% |
6,308,000 |
35 |
0.012 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$87,970,000 |
251,014 |
0.89% |
15,555,000 |
21,883 |
0.015 |
Business Services |
|
|
CNYA |
Ishares Msci China A Etf |
15 |
- |
$0.00 |
$76,635,000 |
2,734,036 |
0.77% |
355,000 |
0 |
19.957 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$107.80 |
$76,083,000 |
639,728 |
0.77% |
5,873,000 |
-12,965 |
0.015 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$311.97 |
$70,148,000 |
133,935 |
0.71% |
2,443,000 |
93 |
0.014 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
18 |
- |
$561.94 |
$65,030,000 |
118,641 |
0.66% |
2,579,000 |
42 |
0.012 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$989.94 |
$61,019,000 |
64,517 |
0.62% |
1,938,000 |
37 |
0.015 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.32 |
$58,527,000 |
343,429 |
0.59% |
972,000 |
122 |
0.014 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.75 |
$58,235,000 |
351,153 |
0.59% |
7,493,000 |
289 |
0.013 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,339.13 |
$58,105,000 |
62,309 |
0.59% |
2,617,000 |
55 |
0.014 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$55,482,000 |
631,990 |
0.56% |
-1,576,000 |
470 |
0.022 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$185.62 |
$54,058,000 |
258,007 |
0.55% |
8,241,000 |
176 |
0.015 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$366.64 |
$52,947,000 |
144,471 |
0.54% |
-3,199,000 |
132 |
0.013 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.75 |
$40,457,000 |
564,878 |
0.41% |
5,247,000 |
-649 |
0.013 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.32 |
$40,439,000 |
969,056 |
0.41% |
-2,153,000 |
-45 |
0.011 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.19 |
$39,821,000 |
238,033 |
0.4% |
3,541,000 |
-12,453 |
0.012 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.69 |
$36,118,000 |
134,587 |
0.37% |
-8,831,000 |
143 |
0.015 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
30 |
- |
$182.13 |
$35,931,000 |
226,368 |
0.36% |
8,692,000 |
33 |
0.015 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$69.38 |
$35,892,000 |
581,623 |
0.36% |
1,508,000 |
809 |
0.014 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$80.12 |
$34,390,000 |
479,037 |
0.35% |
336,000 |
-5,781 |
0.012 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$136.01 |
$33,408,000 |
251,853 |
0.34% |
4,935,000 |
125 |
0.014 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$294.78 |
$33,211,000 |
133,561 |
0.34% |
3,858,000 |
34 |
0.015 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.16 |
$33,163,000 |
369,468 |
0.34% |
-3,544,000 |
481 |
0.015 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$292.17 |
$32,758,000 |
104,868 |
0.33% |
2,371,000 |
47 |
0.014 |
Restaurants |
|
|
LIN |
Linde Plc |
37 |
- |
$469.18 |
$32,579,000 |
69,967 |
0.33% |
3,286,000 |
0 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$218.63 |
$32,522,000 |
232,619 |
0.33% |
-5,565,000 |
4,060 |
0.008 |
Application Software |
|
|
GE |
General Electric Co |
39 |
- |
$257.39 |
$31,404,000 |
156,903 |
0.32% |
5,273,000 |
232 |
0.014 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
40 |
- |
$132.04 |
$29,994,000 |
200,037 |
0.3% |
-424,000 |
-1 |
0.014 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
41 |
- |
$28.94 |
$29,608,000 |
1,046,966 |
0.3% |
5,816,000 |
2,101 |
0.015 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
42 |
- |
$298.89 |
$28,518,000 |
91,392 |
0.29% |
-3,585,000 |
135 |
0.014 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.27 |
$27,824,000 |
613,394 |
0.28% |
3,301,000 |
164 |
0.015 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$405.46 |
$27,662,000 |
55,590 |
0.28% |
-1,249,000 |
16 |
0.014 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$767.34 |
$26,534,000 |
48,241 |
0.27% |
5,357,000 |
906 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$124.01 |
$26,112,000 |
264,560 |
0.26% |
-3,298,000 |
436 |
0.015 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$25,637,000 |
193,542 |
0.26% |
3,242,000 |
13 |
0.013 |
Conglomerates |
|
|
JNK |
Spdr Lehman Hyb Etf |
48 |
- |
$97.27 |
$25,550,000 |
268,101 |
0.26% |
-46,000 |
0 |
0.226 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$25,467,000 |
51,420 |
0.26% |
-1,372,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$136.32 |
$25,297,000 |
299,727 |
0.26% |
3,162,000 |
7,054 |
0.02 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$159.26 |
$25,004,000 |
162,774 |
0.25% |
53,000 |
354 |
0.014 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
52 |
- |
$787.63 |
$24,397,000 |
39,735 |
0.25% |
-576,000 |
0 |
0.015 |
Application Software |
|
|
AMGN |
Amgen Inc |
53 |
- |
$279.21 |
$24,343,000 |
78,134 |
0.25% |
3,988,000 |
38 |
0.013 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$386.88 |
$24,286,000 |
63,322 |
0.25% |
-4,389,000 |
-1,163 |
0.013 |
Application Software |
|
|
PGR |
Progressive Corp |
55 |
- |
$266.86 |
$24,086,000 |
85,108 |
0.24% |
3,739,000 |
190 |
0.015 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$707.75 |
$24,074,000 |
44,068 |
0.24% |
-1,554,000 |
-688 |
0.013 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$141.90 |
$24,064,000 |
234,223 |
0.24% |
-4,228,000 |
0 |
0.019 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$207.62 |
$23,840,000 |
132,663 |
0.24% |
-983,000 |
280 |
0.014 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,028.08 |
$23,781,000 |
29,870 |
0.24% |
-7,889,000 |
-4 |
0.015 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$388.21 |
$23,173,000 |
70,263 |
0.23% |
-2,648,000 |
-917 |
0.013 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$527.29 |
$23,158,000 |
45,578 |
0.23% |
457,000 |
-3 |
0.014 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,789.24 |
$22,191,000 |
4,817 |
0.22% |
-1,742,000 |
0 |
0.01 |
Internet Software & S... |
|
|
AXP |
American Express Co |
63 |
- |
$318.98 |
$21,734,000 |
80,781 |
0.22% |
-2,538,000 |
-1,000 |
0.01 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$107.41 |
$21,599,000 |
214,109 |
0.22% |
2,475,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$93.30 |
$21,551,000 |
295,792 |
0.22% |
3,708,000 |
-13 |
0.017 |
N/A |
|
|
PDD |
Bloom Energy Corp |
66 |
- |
$104.66 |
$21,535,000 |
181,960 |
0.22% |
4,686,000 |
8,244 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$69.42 |
$21,214,000 |
299,255 |
0.21% |
-238,000 |
26 |
0.015 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$230.08 |
$20,970,000 |
88,764 |
0.21% |
718,000 |
-46 |
0.013 |
Railroads |
|
|
PFE |
Pfizer Inc |
69 |
- |
$24.24 |
$20,919,000 |
825,535 |
0.21% |
-982,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$110.87 |
$20,370,000 |
181,794 |
0.21% |
3,578,000 |
0 |
0.015 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,049.25 |
$20,325,000 |
21,474 |
0.21% |
-1,688,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.69 |
$20,139,000 |
545,763 |
0.2% |
-592,000 |
-6,624 |
0.012 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
73 |
- |
$232.88 |
$20,081,000 |
94,832 |
0.2% |
-1,340,000 |
2 |
0.014 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$123.49 |
$20,063,000 |
164,720 |
0.2% |
163,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
75 |
- |
$89.74 |
$19,776,000 |
188,307 |
0.2% |
1,102,000 |
0 |
0.018 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.63 |
$19,616,000 |
52,696 |
0.2% |
643,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
77 |
- |
$85.12 |
$19,584,000 |
275,870 |
0.2% |
166,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
78 |
- |
$140.86 |
$19,525,000 |
167,350 |
0.2% |
-1,759,000 |
-1,943 |
0.009 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
79 |
- |
$197.54 |
$19,258,000 |
93,941 |
0.19% |
-2,306,000 |
0 |
0.013 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$221.87 |
$19,140,000 |
82,064 |
0.19% |
-1,432,000 |
-1,289 |
0.011 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$91.24 |
$18,897,000 |
241,407 |
0.19% |
2,815,000 |
24,111 |
0.013 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
82 |
- |
$209.53 |
$18,551,000 |
108,772 |
0.19% |
325,000 |
5,798 |
0.019 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$308.40 |
$18,291,000 |
59,867 |
0.18% |
768,000 |
5 |
0.014 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$238.26 |
$18,286,000 |
68,562 |
0.18% |
2,901,000 |
-1,138 |
0.006 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$445.20 |
$18,250,000 |
37,642 |
0.18% |
3,094,000 |
6 |
0.014 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$172.41 |
$18,228,000 |
82,541 |
0.18% |
1,272,000 |
0 |
0.012 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.29 |
$18,023,000 |
295,515 |
0.18% |
1,309,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$289.72 |
$17,825,000 |
59,025 |
0.18% |
1,565,000 |
175 |
0.013 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$218.64 |
$17,469,000 |
71,586 |
0.18% |
2,195,000 |
-322 |
0.014 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$183.07 |
$17,180,000 |
118,382 |
0.17% |
-2,504,000 |
-2,654 |
0.013 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
91 |
- |
$508.49 |
$17,029,000 |
36,283 |
0.17% |
1,462,000 |
-457 |
0.012 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$87.17 |
$16,829,000 |
187,282 |
0.17% |
1,869,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$91.63 |
$16,189,000 |
165,038 |
0.16% |
1,129,000 |
0 |
0.014 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$204.64 |
$16,060,000 |
94,116 |
0.16% |
-1,064,000 |
10 |
0.031 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
95 |
- |
$356.99 |
$15,629,000 |
57,495 |
0.16% |
-3,452,000 |
0 |
0.014 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
96 |
- |
$105.12 |
$15,042,000 |
134,554 |
0.15% |
820,000 |
0 |
0.015 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.63 |
$14,831,000 |
247,105 |
0.15% |
1,917,000 |
139 |
0.013 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
98 |
- |
$221.02 |
$14,806,000 |
68,041 |
0.15% |
2,372,000 |
247 |
0.014 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$388.96 |
$14,742,000 |
33,892 |
0.15% |
2,286,000 |
126 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$14,690,000 |
105,091 |
0.15% |
-3,430,000 |
0 |
0.015 |
Asset Management |
|
