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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 | |
|---|---|---|---|---|---|---|
|
GRAL
2551
GRAIL Inc
GRAL
$3.05B
| $72.8K | ﹤0.01% |
+4,078
| New | +$66.3K |
|
2552
First Bank
FRBA
$471M
| $72.4K | ﹤0.01% |
+5,148
| New | +$75.4K |
|
|
PSTL
2553
Postal Realty Trust
PSTL
$701M
| $72.2K | ﹤0.01% |
+5,529
| New | +$77.5K |
|
2554
Regenxbio
RGNX
$704M
| $72K | ﹤0.01% |
+9,319
| New | +$87.5K |
|
2555
El Pollo Loco
LOCO
$471M
| $72K | ﹤0.01% |
+6,237
| New | +$78.6K |
|
2556
Bit Digital
BTBT
$520M
| $71.9K | ﹤0.01% |
+24,548
| New | +$96.5K |
|
|
AMPS
2557
DELISTED
Altus Power
AMPS
| $71.9K | ﹤0.01% |
+17,667
| New | +$64.7K |
|
|
BLFY
2558
DELISTED
Blue Foundry Bancorp
BLFY
| $71.5K | ﹤0.01% |
+7,293
| New | +$75.9K |
|
2559
Karat Packaging
KRT
$953M
| $71.2K | ﹤0.01% |
+2,352
| New | +$68K |
|
2560
Intrepid Potash
IPI
$484M
| $71.1K | ﹤0.01% |
+3,245
| New | +$81.7K |
|
2561
MeiraGTx Holdings
MGTX
$1.17B
| $71K | ﹤0.01% |
+11,661
| New | +$68.3K |
|
|
HOUS
2562
DELISTED
Anywhere Real Estate
HOUS
| $70.9K | ﹤0.01% |
+21,490
| New | +$92.1K |
|
2563
FVCBankcorp
FVCB
$339M
| $70.9K | ﹤0.01% |
+5,639
| New | +$74.7K |
|
2564
Titan International
TWI
$438M
| $70.5K | ﹤0.01% |
+10,377
| New | +$74.7K |
|
2565
Vivid Seats
SEAT
$80.5M
| $70.3K | ﹤0.01% |
+760
| New | +$56.7K |
|
2566
Fidelity D&D Bancorp
FDBC
$321M
| $70.3K | ﹤0.01% |
+1,441
| New | +$75.6K |
|
2567
Tyra Biosciences
TYRA
$1.49B
| $70.2K | ﹤0.01% |
+5,049
| New | +$91.6K |
|
|
PARAA
2568
DELISTED
Paramount Global Class A
PARAA
| $69.8K | ﹤0.01% |
+3,129
| New | +$69.8K |
|
2569
Vanda Pharmaceuticals
VNDA
$304M
| $69.6K | ﹤0.01% |
+14,529
| New | +$69.8K |
|
2570
Haverty Furniture Companies
HVT
$450M
| $69.6K | ﹤0.01% |
+3,125
| New | +$74K |
|
2571
Citizens & Northern Corp
CZNC
$466M
| $69.5K | ﹤0.01% |
+3,739
| New | +$73.2K |
|
2572
Immersion
IMMR
$248M
| $69.5K | ﹤0.01% |
+7,966
| New | +$69.6K |
|
2573
Nu Skin
NUS
$236M
| $69.5K | ﹤0.01% |
+10,086
| New | +$69.4K |
|
|
NXDT
2574
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $69.5K | ﹤0.01% |
+11,390
| New | +$66.8K |
|
|
DENN
2575
DELISTED
Denny's
DENN
| $69.4K | ﹤0.01% |
+11,464
| New | +$72.9K |
|
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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.