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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 | |
|---|---|---|---|---|---|---|
2576
MasterCraft Boat Holdings
MCFT
$598M
| $69.2K | ﹤0.01% |
+3,631
| New | +$69.4K |
|
2577
Cricut
CRCT
$1.24B
| $69.2K | ﹤0.01% |
+12,147
| New | +$72.9K |
|
2578
Spok Holdings
SPOK
$230M
| $69.1K | ﹤0.01% |
+4,304
| New | +$68.2K |
|
|
ACRE
2579
Ares Commercial Real Estate
ACRE
$264M
| $68.8K | ﹤0.01% |
+11,684
| New | +$78.7K |
|
2580
Preformed Line Products
PLPC
$2.19B
| $68.5K | ﹤0.01% |
+536
| New | +$69.6K |
|
|
TBCH
2581
Turtle Beach Corp
TBCH
$230M
| $68.3K | ﹤0.01% |
+3,946
| New | +$64.5K |
|
|
SNBR
2582
DELISTED
Sleep Number
SNBR
| $68.3K | ﹤0.01% |
+4,481
| New | +$69.5K |
|
2583
American Public Education
APEI
$828M
| $68.1K | ﹤0.01% |
+3,157
| New | +$56.8K |
|
2584
SmartRent
SMRT
$276M
| $68.1K | ﹤0.01% |
+38,890
| New | +$65.1K |
|
2585
Hallador Energy
HNRG
$730M
| $67.7K | ﹤0.01% |
+5,911
| New | +$66K |
|
2586
8x8 Inc
EGHT
$303M
| $67.5K | ﹤0.01% |
+25,280
| New | +$64.9K |
|
|
TTSH
2587
DELISTED
Tile Shop Holdings
TTSH
| $67.3K | ﹤0.01% |
+9,706
| New | +$64.7K |
|
2588
Park-Ohio Holdings
PKOH
$718M
| $67.3K | ﹤0.01% |
+2,560
| New | +$77K |
|
2589
Bowman Consulting
BWMN
$731M
| $67.1K | ﹤0.01% |
+2,691
| New | +$65.5K |
|
2590
CryoPort
CYRX
$766M
| $67.1K | ﹤0.01% |
+8,629
| New | +$64.3K |
|
2591
Granite Ridge Resources
GRNT
$665M
| $67K | ﹤0.01% |
+10,375
| New | +$64.2K |
|
|
REFI
2592
Chicago Atlantic Real Estate Finance
REFI
$264M
| $67K | ﹤0.01% |
+4,346
| New | +$68.4K |
|
2593
Phathom Pharmaceuticals
PHAT
$743M
| $67K | ﹤0.01% |
+8,251
| New | +$102K |
|
2594
Frontier Group Holdings
ULCC
$1.57B
| $67K | ﹤0.01% |
+9,423
| New | +$58.8K |
|
2595
Global Industrial
GIC
$1.49B
| $66.8K | ﹤0.01% |
+2,694
| New | +$78.6K |
|
2596
Manitowoc
MTW
$753M
| $66.7K | ﹤0.01% |
+7,301
| New | +$72K |
|
2597
Greif Class B
GEF.B
$4.22B
| $66.6K | ﹤0.01% |
+982
| New | +$69.3K |
|
2598
Primis Financial Corp
FRST
$413M
| $66.6K | ﹤0.01% |
+5,713
| New | +$68.6K |
|
2599
Movado Group
MOV
$796M
| $66.4K | ﹤0.01% |
+3,374
| New | +$66.1K |
|
2600
Third Coast Bancshares
TCBX
$766M
| $66.2K | ﹤0.01% |
+1,951
| New | +$63.5K |
|
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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.