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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 | |
|---|---|---|---|---|---|---|
2676
RE/MAX Holdings
RMAX
$265M
| $56.1K | ﹤0.01% |
+5,260
| New | +$63.1K |
|
|
TBI
2677
Trueblue
TBI
$309M
| $56K | ﹤0.01% |
+6,667
| New | +$51.5K |
|
2678
Groupon
GRPN
$894M
| $56K | ﹤0.01% |
+4,605
| New | +$48.3K |
|
2679
4D Molecular Therapeutics
FDMT
$609M
| $55.8K | ﹤0.01% |
+10,018
| New | +$78.6K |
|
|
SSBK
2680
DELISTED
Southern States Bancshares
SSBK
| $55.8K | ﹤0.01% |
+1,675
| New | +$56.4K |
|
2681
Savers
SVV
$1.67B
| $55.8K | ﹤0.01% |
+5,442
| New | +$54.1K |
|
2682
Accuray
ARAY
$32.9M
| $55.7K | ﹤0.01% |
+28,113
| New | +$53.2K |
|
|
GNTY
2683
DELISTED
Guaranty Bancshares
GNTY
| $55.5K | ﹤0.01% |
+1,603
| New | +$56.2K |
|
2684
Acacia Research
ACTG
$449M
| $55.4K | ﹤0.01% |
+12,759
| New | +$57.8K |
|
2685
Voyager Therapeutics
VYGR
$198M
| $55.3K | ﹤0.01% |
+9,748
| New | +$62.8K |
|
2686
KRONOS Worldwide
KRO
$996M
| $55.1K | ﹤0.01% |
+5,655
| New | +$63.5K |
|
|
PBPB
2687
DELISTED
Potbelly
PBPB
| $54.9K | ﹤0.01% |
+5,831
| New | +$52.9K |
|
2688
SIGA Technologies
SIGA
$207M
| $54.7K | ﹤0.01% |
+9,102
| New | +$60.8K |
|
2689
Latham Group
SWIM
$889M
| $54.5K | ﹤0.01% |
+7,835
| New | +$52.4K |
|
2690
Cadiz
CDZI
$295M
| $54.5K | ﹤0.01% |
+10,480
| New | +$37.8K |
|
2691
BlackSky Technology
BKSY
$1.27B
| $54.5K | ﹤0.01% |
+5,049
| New | +$43.2K |
|
2692
Colony Bankcorp
CBAN
$471M
| $53.7K | ﹤0.01% |
+3,329
| New | +$54.4K |
|
2693
Anika Therapeutics
ANIK
$283M
| $53.7K | ﹤0.01% |
+3,262
| New | +$64.3K |
|
2694
Forum Energy Technologies
FET
$927M
| $53.7K | ﹤0.01% |
+3,464
| New | +$52.2K |
|
2695
Eve Holding
EVEX
$976M
| $53.6K | ﹤0.01% |
+9,849
| New | +$37K |
|
|
EB
2696
DELISTED
Eventbrite
EB
| $53.4K | ﹤0.01% |
+15,903
| New | +$52.7K |
|
2697
Gray Television
GTN
$520M
| $53.3K | ﹤0.01% |
+16,923
| New | +$79K |
|
2698
Priority Technology Holdings
PRTH
$458M
| $53.3K | ﹤0.01% |
+4,533
| New | +$35.5K |
|
2699
Pangaea Logistics
PANL
$496M
| $53.2K | ﹤0.01% |
+9,920
| New | +$59.8K |
|
2700
Centuri Holdings
CTRI
$2.33B
| $53.1K | ﹤0.01% |
+2,750
| New | +$53.4K |
|
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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.