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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 | |
|---|---|---|---|---|---|---|
2626
HighPeak Energy
HPK
$947M
| $63K | ﹤0.01% |
+4,288
| New | +$61.5K |
|
2627
Resources Connection
RGP
$145M
| $62.7K | ﹤0.01% |
+7,351
| New | +$61.9K |
|
|
BRY
2628
DELISTED
Berry Corp
BRY
| $62.7K | ﹤0.01% |
+15,172
| New | +$70.1K |
|
2629
Xponential Fitness
XPOF
$206M
| $62.4K | ﹤0.01% |
+4,643
| New | +$63.9K |
|
2630
Aquestive Therapeutics
AQST
$533M
| $62.4K | ﹤0.01% |
+17,522
| New | +$80.8K |
|
2631
Custom Truck One Source
CTOS
$2.33B
| $62.2K | ﹤0.01% |
+12,939
| New | +$58.5K |
|
2632
Kodiak Sciences
KOD
$2.5B
| $62.2K | ﹤0.01% |
+6,254
| New | +$36K |
|
2633
America's Car Mart
CRMT
$25.7M
| $62.1K | ﹤0.01% |
+1,211
| New | +$55.2K |
|
|
IRBT
2634
DELISTED
iRobot
IRBT
| $62K | ﹤0.01% |
+7,999
| New | +$64.1K |
|
|
CTV
2635
DELISTED
Innovid Corp.
CTV
| $61.9K | ﹤0.01% |
+20,036
| New | +$47.3K |
|
2636
Park Aerospace
PKE
$811M
| $61.8K | ﹤0.01% |
+4,216
| New | +$60.7K |
|
2637
ProFrac Holding
ACDC
$958M
| $61.7K | ﹤0.01% |
+7,952
| New | +$57.1K |
|
2638
Advantage Solutions
ADV
$423M
| $61.4K | ﹤0.01% |
+841
| New | +$68.7K |
|
2639
Inspired Entertainment
INSE
$164M
| $61.4K | ﹤0.01% |
+6,782
| New | +$64.2K |
|
2640
Amplify Energy
AMPY
$200M
| $61.3K | ﹤0.01% |
+10,219
| New | +$66.8K |
|
2641
Ranpak Holdings
PACK
$479M
| $61.3K | ﹤0.01% |
+8,906
| New | +$61K |
|
2642
AMC Global Media
AMCX
$496M
| $61.2K | ﹤0.01% |
+6,179
| New | +$54.6K |
|
2643
Target Hospitality
TH
$1.62B
| $61.1K | ﹤0.01% |
+6,320
| New | +$52.8K |
|
|
TIXT
2644
DELISTED
TELUS International
TIXT
| $61K | ﹤0.01% |
+15,517
| New | +$58.8K |
|
2645
Northeast Community Bancorp
NECB
$371M
| $60.8K | ﹤0.01% |
+2,484
| New | +$68.2K |
|
|
ONTF
2646
DELISTED
ON24
ONTF
| $60.7K | ﹤0.01% |
+9,397
| New | +$60.3K |
|
|
OLPX
2647
DELISTED
Olaplex Holdings
OLPX
| $60.4K | ﹤0.01% |
+34,923
| New | +$69.5K |
|
2648
Alico
ALCO
$304M
| $60K | ﹤0.01% |
+2,312
| New | +$60.4K |
|
|
BOW
2649
Bowhead Specialty Holdings
BOW
$1.1B
| $59.7K | ﹤0.01% |
+1,681
| New | +$55.1K |
|
2650
Viemed Healthcare
VMD
$349M
| $59.5K | ﹤0.01% |
+7,421
| New | +$64.4K |
|
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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.