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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.4B
| $6.4M | 0.06% |
+48,836
| New | +$6.66M |
|
252
Prudential Financial
PRU
$42.5B
| $6.4M | 0.06% |
+53,966
| New | +$6.66M |
|
253
Snap-on
SNA
$20.8B
| $6.33M | 0.06% |
+18,652
| New | +$6.3M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.06% |
+36,323
| New | +$5.96M |
|
255
PG&E
PCG
$39.1B
| $6.28M | 0.06% |
+311,160
| New | +$6.33M |
|
256
NiSource
NI
$20.2B
| $6.26M | 0.06% |
+170,235
| New | +$6.11M |
|
257
Datadog
DDOG
$88.8B
| $6.2M | 0.06% |
+43,391
| New | +$5.96M |
|
|
AXON
258
Axon Enterprise
AXON
$48.5B
| $6.19M | 0.06% |
+10,423
| New | +$5.67M |
|
259
Newmont
NEM
$121B
| $6.16M | 0.06% |
+165,620
| New | +$7.55M |
|
260
Public Service Enterprise Group
PEG
$37.8B
| $6.12M | 0.06% |
+72,479
| New | +$6.42M |
|
261
Ametek
AME
$58.7B
| $6.03M | 0.06% |
+33,447
| New | +$6.09M |
|
262
Pentair
PNR
$10.4B
| $6M | 0.06% |
+59,628
| New | +$6.11M |
|
263
Republic Services
RSG
$65.9B
| $5.99M | 0.06% |
+29,755
| New | +$6.16M |
|
264
Toast
TOST
$19.7B
| $5.96M | 0.06% |
+163,638
| New | +$5.75M |
|
265
Manhattan Associates
MANH
$11.3B
| $5.96M | 0.06% |
+22,065
| New | +$6.29M |
|
266
Fastenal
FAST
$59.3B
| $5.95M | 0.06% |
+165,420
| New | +$6.45M |
|
267
Baker Hughes
BKR
$63.2B
| $5.94M | 0.06% |
+144,826
| New | +$5.84M |
|
268
Kenvue
KVUE
$36.6B
| $5.94M | 0.06% |
+278,158
| New | +$6.31M |
|
269
D.R. Horton
DHI
$41.5B
| $5.91M | 0.06% |
+42,268
| New | +$7.06M |
|
270
Vertiv
VRT
$112B
| $5.91M | 0.06% |
+52,007
| New | +$6.18M |
|
271
Watsco Inc
WSO
$12.9B
| $5.89M | 0.06% |
+12,422
| New | +$6.29M |
|
272
Kroger
KR
$34.8B
| $5.89M | 0.06% |
+96,256
| New | +$5.65M |
|
273
SoFi Technologies
SOFI
$23.1B
| $5.87M | 0.06% |
+381,154
| New | +$4.95M |
|
274
CBRE Group
CBRE
$42.9B
| $5.82M | 0.06% |
+44,337
| New | +$5.81M |
|
275
L3Harris
LHX
$53.5B
| $5.79M | 0.06% |
+27,517
| New | +$6.59M |
|
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.