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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 | |
|---|---|---|---|---|---|---|
2476
Unisys
UIS
$210M
| $85.7K | ﹤0.01% |
+13,537
| New | +$94.4K |
|
2477
Tejon Ranch
TRC
$443M
| $85.7K | ﹤0.01% |
+5,387
| New | +$87K |
|
2478
Red Violet
RDVT
$1.18B
| $85.5K | ﹤0.01% |
+2,361
| New | +$78.6K |
|
2479
Luxfer Holdings
LXFR
$457M
| $85.3K | ﹤0.01% |
+6,515
| New | +$89.1K |
|
2480
Entrada Therapeutics
TRDA
$290M
| $85.1K | ﹤0.01% |
+4,924
| New | +$89.2K |
|
2481
Rigel Pharmaceuticals
RIGL
$762M
| $85K | ﹤0.01% |
+5,056
| New | +$97K |
|
2482
West Bancorporation
WTBA
$511M
| $84.8K | ﹤0.01% |
+3,919
| New | +$86.3K |
|
2483
Universal Logistics Holdings
ULH
$518M
| $84.7K | ﹤0.01% |
+1,844
| New | +$85.9K |
|
|
FFIC
2484
DELISTED
Flushing Financial
FFIC
| $84.6K | ﹤0.01% |
+5,925
| New | +$94.4K |
|
2485
Celcuity
CELC
$4.22B
| $84.4K | ﹤0.01% |
+6,451
| New | +$91K |
|
2486
Home Bancorp
HBCP
$569M
| $84.4K | ﹤0.01% |
+1,827
| New | +$86.3K |
|
2487
LendingTree
TREE
$461M
| $84.3K | ﹤0.01% |
+2,175
| New | +$104K |
|
2488
Health Catalyst
HCAT
$132M
| $84.1K | ﹤0.01% |
+11,895
| New | +$94.7K |
|
2489
Quantum-Si Incorporated
QSI
$172M
| $84.1K | ﹤0.01% |
+31,134
| New | +$36.5K |
|
2490
Radiant Logistics
RLGT
$406M
| $83.8K | ﹤0.01% |
+12,500
| New | +$86.1K |
|
|
ESPR
2491
DELISTED
Esperion Therapeutics
ESPR
| $83.6K | ﹤0.01% |
+37,989
| New | +$88.6K |
|
2492
Tactile Systems Technology
TCMD
$537M
| $83.5K | ﹤0.01% |
+4,875
| New | +$78.3K |
|
2493
Claros Mortgage Trust
CMTG
$268M
| $83.4K | ﹤0.01% |
+18,451
| New | +$115K |
|
|
RDUS
2494
DELISTED
Radius Recycling
RDUS
| $83.4K | ﹤0.01% |
+5,478
| New | +$98.3K |
|
2495
FS Bancorp
FSBW
$326M
| $83.3K | ﹤0.01% |
+2,028
| New | +$90.5K |
|
|
TERN
2496
DELISTED
Terns Pharmaceuticals
TERN
| $83.2K | ﹤0.01% |
+15,010
| New | +$102K |
|
2497
Treace Medical Concepts
TMCI
$293M
| $83.1K | ﹤0.01% |
+11,168
| New | +$74.7K |
|
|
HPP
2498
Hudson Pacific Properties
HPP
$787M
| $82.7K | ﹤0.01% |
+3,900
| New | +$107K |
|
|
PPTA
2499
Perpetua Resources
PPTA
$3.1B
| $82.6K | ﹤0.01% |
+7,742
| New | +$79.4K |
|
2500
Clearfield
CLFD
$390M
| $82.5K | ﹤0.01% |
+2,662
| New | +$89.4K |
|
Similar funds
MGIA
WA
RCMU
AA
PFPG
DCM
SA
PSCM
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.