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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 | |
|---|---|---|---|---|---|---|
2501
Anterix
ATEX
$1.79B
| $81.9K | ﹤0.01% |
+2,670
| New | +$88.8K |
|
2502
EverCommerce
EVCM
$1.79B
| $81.3K | ﹤0.01% |
+7,388
| New | +$82.6K |
|
2503
Corsair Gaming
CRSR
$1.45B
| $81.2K | ﹤0.01% |
+12,281
| New | +$85.3K |
|
2504
Methode Electronics
MEI
$593M
| $81.1K | ﹤0.01% |
+6,875
| New | +$74.8K |
|
2505
SandRidge Energy
SD
$516M
| $80.8K | ﹤0.01% |
+6,896
| New | +$79.7K |
|
2506
Choiceone Financial
COFS
$515M
| $80.5K | ﹤0.01% |
+2,259
| New | +$77.4K |
|
2507
Savara
SVRA
$1.08B
| $80.5K | ﹤0.01% |
+26,223
| New | +$91.4K |
|
|
EHAB
2508
DELISTED
Enhabit
EHAB
| $80.1K | ﹤0.01% |
+10,259
| New | +$78K |
|
2509
Energy Vault
NRGV
$669M
| $80K | ﹤0.01% |
+35,104
| New | +$58.2K |
|
|
SHYF
2510
DELISTED
The Shyft Group
SHYF
| $79.8K | ﹤0.01% |
+6,801
| New | +$87.6K |
|
2511
Compass Minerals
CMP
$1.1B
| $79.6K | ﹤0.01% |
+7,072
| New | +$92.4K |
|
2512
RBB Bancorp
RBB
$466M
| $79.5K | ﹤0.01% |
+3,880
| New | +$89.7K |
|
2513
Akebia Therapeutics
AKBA
$241M
| $79.5K | ﹤0.01% |
+41,822
| New | +$72.6K |
|
2514
OrthoPediatrics
KIDS
$653M
| $79.3K | ﹤0.01% |
+3,420
| New | +$85.5K |
|
2515
Bioventus
BVS
$1.17B
| $79.2K | ﹤0.01% |
+7,547
| New | +$89.3K |
|
2516
HBT Financial
HBT
$1.35B
| $79.2K | ﹤0.01% |
+3,617
| New | +$82.4K |
|
2517
Boston Omaha
BOC
$431M
| $79.1K | ﹤0.01% |
+5,581
| New | +$83K |
|
2518
Stoke Therapeutics
STOK
$2.02B
| $79.1K | ﹤0.01% |
+7,174
| New | +$88.1K |
|
2519
Taysha Gene Therapies
TSHA
$1.92B
| $79K | ﹤0.01% |
+45,678
| New | +$94.8K |
|
2520
Zumiez
ZUMZ
$319M
| $78.9K | ﹤0.01% |
+4,116
| New | +$87.8K |
|
2521
Orange County Bancorp
OBT
$524M
| $78.9K | ﹤0.01% |
+2,838
| New | +$81.7K |
|
2522
Legacy Housing
LEGH
$692M
| $78.8K | ﹤0.01% |
+3,193
| New | +$82.6K |
|
2523
Porch Group
PRCH
$1.92B
| $78.7K | ﹤0.01% |
+15,999
| New | +$51.4K |
|
2524
Bridgewater Bancshares
BWB
$620M
| $78.6K | ﹤0.01% |
+5,816
| New | +$85.5K |
|
2525
Arcturus Therapeutics
ARCT
$223M
| $78.6K | ﹤0.01% |
+4,630
| New | +$87.2K |
|
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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.