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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM
$13.3B
1-Year Est. Return
45.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$517M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
NVIDIA
NVDA
|
+$469M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
Amazon
AMZN
|
+$279M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.3B
| $6.91M | 0.07% |
+19,834
| New | +$6.97M |
|
227
American International
AIG
$40B
| $6.9M | 0.07% |
+94,839
| New | +$7.13M |
|
228
Public Storage
PSA
$61.3B
| $6.87M | 0.07% |
+22,948
| New | +$7.62M |
|
229
Fair Isaac
FICO
$23.2B
| $6.86M | 0.07% |
+3,446
| New | +$7.36M |
|
|
XYZ
230
Block Inc
XYZ
$48.4B
| $6.86M | 0.07% |
+80,705
| New | +$6.62M |
|
231
Phillips 66
PSX
$89.8B
| $6.83M | 0.07% |
+59,922
| New | +$7.62M |
|
232
Vistra
VST
$49.1B
| $6.81M | 0.07% |
+49,374
| New | +$6.85M |
|
|
P
233
Everpure Inc
P
$38.8B
| $6.8M | 0.07% |
+110,624
| New | +$6.16M |
|
234
Marathon Petroleum
MPC
$97.6B
| $6.79M | 0.07% |
+48,678
| New | +$7.43M |
|
235
Realty Income
O
$59.6B
| $6.75M | 0.07% |
+126,411
| New | +$7.36M |
|
236
United Rentals
URI
$69.7B
| $6.72M | 0.07% |
+9,538
| New | +$7.75M |
|
237
NRG Energy
NRG
$25.4B
| $6.71M | 0.07% |
+74,384
| New | +$6.89M |
|
238
Quanta Services
PWR
$102B
| $6.67M | 0.06% |
+21,103
| New | +$6.79M |
|
239
MSCI
MSCI
$41B
| $6.67M | 0.06% |
+11,113
| New | +$6.67M |
|
240
W.W. Grainger
GWW
$61.7B
| $6.63M | 0.06% |
+6,294
| New | +$7.09M |
|
241
Sea Limited
SE
$76.5B
| $6.6M | 0.06% |
+62,243
| New | +$6.54M |
|
242
Factset
FDS
$9.97B
| $6.57M | 0.06% |
+13,684
| New | +$6.5M |
|
243
Dominion Energy
D
$60B
| $6.56M | 0.06% |
+121,712
| New | +$6.94M |
|
244
Agnico Eagle Mines
AEM
$91.4B
| $6.55M | 0.06% |
+83,785
| New | +$6.91M |
|
245
Paychex
PAYX
$43.5B
| $6.55M | 0.06% |
+46,679
| New | +$6.63M |
|
246
lululemon athletica
LULU
$13.7B
| $6.54M | 0.06% |
+17,096
| New | +$5.58M |
|
247
Natera
NTRA
$45B
| $6.52M | 0.06% |
+41,165
| New | +$6M |
|
248
Howmet Aerospace
HWM
$111B
| $6.43M | 0.06% |
+58,835
| New | +$6.44M |
|
249
Fidelity National Information Services
FIS
$22.2B
| $6.43M | 0.06% |
+79,666
| New | +$6.86M |
|
250
Edwards Lifesciences
EW
$53.7B
| $6.42M | 0.06% |
+86,724
| New | +$6.07M |
|
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Police & Firemen's Retirement System of New Jersey's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Police & Firemen's Retirement System of New Jersey, which disclosed 3,011 positions worth $10.3B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares MSCI India ETF: 9,393,385 shares worth $494M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- Police & Firemen's Retirement System of New Jersey's largest Q4 2024 buy was iShares MSCI India ETF: 9,393,385 shares worth $494M.
- Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2024.
- Police & Firemen's Retirement System of New Jersey disclosed 3,011 positions in Q4 2024, its first 13F filing on record.
Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q4 2024, filed 11 Feb 2025.