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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 | |
|---|---|---|---|---|---|---|
2601
Afya
AFYA
$1.23B
| $66.1K | ﹤0.01% |
+4,160
| New | +$68.5K |
|
|
CWBC
2602
Community West Bancshares
CWBC
$706M
| $66K | ﹤0.01% |
+3,405
| New | +$67.8K |
|
2603
OmniAb
OABI
$499M
| $65.9K | ﹤0.01% |
+18,614
| New | +$73.6K |
|
2604
Liberty Latin America Class A
LILA
$1.67B
| $65.9K | ﹤0.01% |
+15,250
| New | +$83.6K |
|
2605
Monte Rosa Therapeutics
GLUE
$1.35B
| $65.9K | ﹤0.01% |
+9,489
| New | +$71.2K |
|
2606
Avita Medical
RCEL
$248M
| $65.6K | ﹤0.01% |
+5,124
| New | +$60.4K |
|
2607
Cerence
CRNC
$389M
| $65.6K | ﹤0.01% |
+8,351
| New | +$41.9K |
|
2608
MBIA
MBI
$262M
| $65.4K | ﹤0.01% |
+10,127
| New | +$52.2K |
|
|
KALV
2609
DELISTED
KalVista Pharmaceuticals
KALV
| $65.2K | ﹤0.01% |
+7,695
| New | +$79.7K |
|
2610
ASP Isotopes
ASPI
$539M
| $65.1K | ﹤0.01% |
+14,366
| New | +$76.5K |
|
2611
Montauk Renewables
MNTK
$268M
| $65K | ﹤0.01% |
+16,326
| New | +$78.1K |
|
2612
Solid Power
SLDP
$545M
| $64.7K | ﹤0.01% |
+34,218
| New | +$42.3K |
|
2613
The RMR Group
RMR
$346M
| $64.4K | ﹤0.01% |
+3,122
| New | +$72.3K |
|
|
BCAX
2614
Bicara Therapeutics
BCAX
$1.56B
| $64.3K | ﹤0.01% |
+3,692
| New | +$76.8K |
|
2615
Vishay Precision Group
VPG
$908M
| $64.2K | ﹤0.01% |
+2,736
| New | +$64K |
|
2616
Organogenesis Holdings
ORGO
$226M
| $64.2K | ﹤0.01% |
+20,057
| New | +$67.3K |
|
2617
Pulse Biosciences
PLSE
$3.2B
| $64.1K | ﹤0.01% |
+3,681
| New | +$64.9K |
|
|
RVNC
2618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.1K | ﹤0.01% |
+21,075
| New | +$91.8K |
|
2619
Matrix Service
MTRX
$328M
| $63.6K | ﹤0.01% |
+5,317
| New | +$65.2K |
|
2620
Petco
WOOF
$817M
| $63.6K | ﹤0.01% |
+16,692
| New | +$75.5K |
|
2621
MVB Financial
MVBF
$397M
| $63.5K | ﹤0.01% |
+3,066
| New | +$63.3K |
|
2622
Allogene Therapeutics
ALLO
$683M
| $63.5K | ﹤0.01% |
+29,791
| New | +$73.5K |
|
2623
iHeartMedia
IHRT
$464M
| $63.3K | ﹤0.01% |
+31,958
| New | +$67.6K |
|
2624
Unity Bancorp
UNTY
$620M
| $63.1K | ﹤0.01% |
+1,448
| New | +$60.7K |
|
2625
Spire Global
SPIR
$540M
| $63.1K | ﹤0.01% |
+4,484
| New | +$54.8K |
|
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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.