We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
Viant Technology
DSP
$274M
| $59.4K | ﹤0.01% |
+3,126
| New | +$48.8K |
|
2652
First Bancorp
FNLC
$399M
| $58.9K | ﹤0.01% |
+2,154
| New | +$59.2K |
|
2653
Utah Medical Products
UTMD
$229M
| $58.9K | ﹤0.01% |
+958
| New | +$61.9K |
|
2654
Titan Machinery
TITN
$420M
| $58.8K | ﹤0.01% |
+4,159
| New | +$60.2K |
|
2655
First Internet Bancorp
INBK
$255M
| $58.7K | ﹤0.01% |
+1,632
| New | +$61.9K |
|
2656
Fulcrum Therapeutics
FULC
$283M
| $58.6K | ﹤0.01% |
+12,475
| New | +$46K |
|
2657
Concrete Pumping Holdings
BBCP
$477M
| $58.5K | ﹤0.01% |
+8,787
| New | +$54.1K |
|
|
TE
2658
T1 Energy
TE
$1.45B
| $58.2K | ﹤0.01% |
+22,539
| New | +$37.8K |
|
2659
Cooper-Standard Automotive
CPS
$486M
| $58K | ﹤0.01% |
+4,280
| New | +$61.2K |
|
2660
Evolution Petroleum
EPM
$134M
| $58K | ﹤0.01% |
+11,089
| New | +$60.7K |
|
2661
AerSale
ASLE
$273M
| $58K | ﹤0.01% |
+9,205
| New | +$52.7K |
|
|
SAGE
2662
DELISTED
Sage Therapeutics
SAGE
| $58K | ﹤0.01% |
+10,678
| New | +$65.3K |
|
2663
Cerus
CERS
$578M
| $58K | ﹤0.01% |
+37,640
| New | +$64.7K |
|
2664
Natural Gas Services Group
NGS
$474M
| $57.8K | ﹤0.01% |
+2,156
| New | +$50.6K |
|
2665
Citizens Financial Services
CZFS
$397M
| $57.5K | ﹤0.01% |
+917
| New | +$58.5K |
|
|
YMAB
2666
DELISTED
Y-mAbs Therapeutics
YMAB
| $57.4K | ﹤0.01% |
+7,327
| New | +$89.2K |
|
2667
BayCom
BCML
$341M
| $57.3K | ﹤0.01% |
+2,133
| New | +$56.3K |
|
|
BBBY
2668
Bed Bath & Beyond
BBBY
$424M
| $57.2K | ﹤0.01% |
+12,772
| New | +$81.3K |
|
|
LAR
2669
Lithium Argentina AG
LAR
$1.1B
| $56.9K | ﹤0.01% |
+21,648
| New | +$70.4K |
|
2670
Pagaya Technologies
PGY
$1.81B
| $56.8K | ﹤0.01% |
+6,111
| New | +$64.5K |
|
2671
Nathan's Famous
NATH
$397M
| $56.8K | ﹤0.01% |
+722
| New | +$61.1K |
|
2672
Atea Pharmaceuticals
AVIR
$403M
| $56.7K | ﹤0.01% |
+16,938
| New | +$56.3K |
|
2673
Genie Energy
GNE
$386M
| $56.7K | ﹤0.01% |
+3,634
| New | +$57K |
|
2674
Arteris
AIP
$1.36B
| $56.5K | ﹤0.01% |
+5,547
| New | +$45.8K |
|
2675
Regional Management Corp
RM
$301M
| $56.5K | ﹤0.01% |
+1,662
| New | +$52.1K |
|
Similar funds
MGIA
WA
RCMU
AA
CC
PFPG
DCM
SA
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.