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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 %
101.13%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$517M
2
AAPL icon
Apple
AAPL
+$491M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
MSFT icon
Microsoft
MSFT
+$461M
5
AMZN icon
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
PRME icon
2726
Prime Medicine
PRME
$573M
$49.9K ﹤0.01%
+17,092
New +$60K
FLXS icon
2727
Flexsteel Industries
FLXS
$302M
$49.5K ﹤0.01%
+911
New +$50.1K
RCKY icon
2728
Rocky Brands
RCKY
$354M
$49.4K ﹤0.01%
+2,168
New +$53K
JOUT icon
2729
Johnson Outdoors
JOUT
$509M
$49.3K ﹤0.01%
+1,494
New +$50.8K
SB icon
2730
Safe Bulkers
SB
$780M
$49.3K ﹤0.01%
+13,799
New +$57.6K
HDSN
2731
Hudson Technologies
HDSN
$240M
$49.2K ﹤0.01%
+8,809
New +$58K
BARK icon
2732
BARK
BARK
$95.4M
$49K ﹤0.01%
+1,333
New +$46.7K
FSTR icon
2733
Foster
FSTR
$409M
$49K ﹤0.01%
+1,823
New +$43.6K
ATLC icon
2734
Atlanticus Holdings
ATLC
$1.48B
$48.9K ﹤0.01%
+876
New +$41.6K
JSPR icon
2735
Jasper Therapeutics
JSPR
$29.1M
$48.7K ﹤0.01%
+2,276
New +$47.4K
TRVI icon
2736
Trevi Therapeutics
TRVI
$2.65B
$48.6K ﹤0.01%
+11,807
New +$37.8K
WBTN
2737
WEBTOON Entertainment Inc
WBTN
$1.16B
$48.6K ﹤0.01%
+3,578
New +$42.4K
BLZE icon
2738
Backblaze
BLZE
$1.24B
$48.3K ﹤0.01%
+8,024
New +$54.5K
AVAH icon
2739
Aveanna Healthcare
AVAH
$2.34B
$48K ﹤0.01%
+10,508
New +$53.8K
ACCD
2740
DELISTED
Accolade Inc
ACCD
$48K ﹤0.01%
+14,038
New +$49.9K
VSTM icon
2741
Verastem
VSTM
$614M
$47.9K ﹤0.01%
+9,273
New +$36.5K
ILPT
2742
Industrial Logistics Properties Trust
ILPT
$604M
$47.9K ﹤0.01%
+13,127
New +$50.6K
CVRX icon
2743
CVRx
CVRX
$76.5M
$47.8K ﹤0.01%
+3,770
New +$46.5K
NATR icon
2744
Nature's Sunshine
NATR
$274M
$47.6K ﹤0.01%
+3,246
New +$47.5K
WOW
2745
DELISTED
WideOpenWest
WOW
$47.5K ﹤0.01%
+9,582
New +$49K
EWCZ
2746
DELISTED
European Wax Center
EWCZ
$47.5K ﹤0.01%
+7,121
New +$46.9K
NGNE icon
2747
Neurogene
NGNE
$729M
$47.3K ﹤0.01%
+2,071
New +$77.1K
APPS icon
2748
Digital Turbine
APPS
$1.53B
$47.3K ﹤0.01%
+27,996
New +$62.3K
CADL icon
2749
Candel Therapeutics
CADL
$821M
$47K ﹤0.01%
+5,419
New +$32K
OLMA icon
2750
Olema Pharmaceuticals
OLMA
$916M
$47K ﹤0.01%
+8,054
New +$80.4K

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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.