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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 | |
|---|---|---|---|---|---|---|
2701
NRC Health Common Stock
NRC
$459M
| $53.1K | ﹤0.01% |
+3,010
| New | +$57.1K |
|
2702
Pulmonx
LUNG
$97.5M
| $53K | ﹤0.01% |
+7,810
| New | +$51.4K |
|
|
MCHB
2703
Mechanics Bancorp
MCHB
$3.79B
| $53K | ﹤0.01% |
+4,637
| New | +$57.4K |
|
2704
Capital Bancorp
CBNK
$614M
| $52.7K | ﹤0.01% |
+1,849
| New | +$50.6K |
|
2705
Mama's Creations
MAMA
$797M
| $52.7K | ﹤0.01% |
+6,616
| New | +$54.8K |
|
2706
1-800-Flowers.com
FLWS
$263M
| $52.5K | ﹤0.01% |
+6,428
| New | +$51.5K |
|
2707
OraSure Technologies
OSUR
$278M
| $52.4K | ﹤0.01% |
+14,504
| New | +$57.7K |
|
2708
AnaptysBio
ANAB
$1.68B
| $52.3K | ﹤0.01% |
+3,951
| New | +$95.7K |
|
|
KG
2709
Kestrel Group
KG
$61.8M
| $52.3K | ﹤0.01% |
+1,547
| New | +$49.5K |
|
2710
Heritage Insurance Holdings
HRTG
$978M
| $52.2K | ﹤0.01% |
+4,317
| New | +$49.8K |
|
|
NAGE
2711
Niagen Bioscience
NAGE
$239M
| $52.2K | ﹤0.01% |
+9,843
| New | +$53.9K |
|
2712
ReposiTrak
TRAK
$153M
| $52.2K | ﹤0.01% |
+2,357
| New | +$49.9K |
|
2713
Microvision
MVIS
$89.9M
| $52.2K | ﹤0.01% |
+2,654
| New | +$41.8K |
|
2714
Plumas Bancorp
PLBC
$442M
| $52.1K | ﹤0.01% |
+1,103
| New | +$49.5K |
|
2715
Domo
DOMO
$183M
| $52.1K | ﹤0.01% |
+7,356
| New | +$59.5K |
|
2716
Inhibrx
INBX
$1.47B
| $52K | ﹤0.01% |
+3,374
| New | +$51.4K |
|
2717
Ranger Energy Services
RNGR
$401M
| $51.8K | ﹤0.01% |
+3,344
| New | +$48K |
|
|
SMLR
2718
DELISTED
Semler Scientific
SMLR
| $51.5K | ﹤0.01% |
+954
| New | +$43.8K |
|
2719
Destination XL Group
DXLG
$33.2M
| $51.3K | ﹤0.01% |
+19,085
| New | +$51.2K |
|
2720
Forrester Research
FORR
$223M
| $51K | ﹤0.01% |
+3,253
| New | +$52.4K |
|
2721
Mistras Group
MG
$583M
| $50.8K | ﹤0.01% |
+5,604
| New | +$55.2K |
|
2722
John Marshall Bancorp
JMSB
$331M
| $50.6K | ﹤0.01% |
+2,518
| New | +$55.1K |
|
2723
Ponce Financial Group
PDLB
$501M
| $50.5K | ﹤0.01% |
+3,888
| New | +$47.7K |
|
2724
Lightwave Logic
LWLG
$1.19B
| $50.1K | ﹤0.01% |
+23,835
| New | +$68.3K |
|
2725
Aldeyra Therapeutics
ALDX
$91.7M
| $50K | ﹤0.01% |
+10,016
| New | +$51.4K |
|
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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.