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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 | |
|---|---|---|---|---|---|---|
|
AFCG
2751
AFC Gamma
AFCG
$70.3M
| $46.8K | ﹤0.01% |
+5,618
| New | +$54K |
|
|
SLRN
2752
DELISTED
ACELYRIN
SLRN
| $46.7K | ﹤0.01% |
+14,886
| New | +$72.1K |
|
2753
Korro Bio
KRRO
$196M
| $46.7K | ﹤0.01% |
+1,226
| New | +$63K |
|
2754
Ring Energy
REI
$349M
| $46.5K | ﹤0.01% |
+34,218
| New | +$51.4K |
|
2755
Smith-Midland
SMID
$148M
| $46.2K | ﹤0.01% |
+1,040
| New | +$41.4K |
|
2756
Timberland Bancorp
TSBK
$360M
| $46.2K | ﹤0.01% |
+1,515
| New | +$47.4K |
|
2757
Beyond Meat
BYND
$220M
| $46K | ﹤0.01% |
+12,243
| New | +$65K |
|
2758
Designer Brands
DBI
$312M
| $46K | ﹤0.01% |
+8,611
| New | +$48.2K |
|
2759
Weyco Group
WEYS
$436M
| $45.7K | ﹤0.01% |
+1,217
| New | +$43K |
|
2760
Holley
HLLY
$364M
| $45.6K | ﹤0.01% |
+15,089
| New | +$42.3K |
|
2761
Pharvaris
PHVS
$2.42B
| $45.4K | ﹤0.01% |
+2,369
| New | +$48.8K |
|
2762
ADC Therapeutics
ADCT
$134M
| $45.4K | ﹤0.01% |
+22,819
| New | +$59.7K |
|
2763
Orion Group Holdings
ORN
$397M
| $45.2K | ﹤0.01% |
+6,163
| New | +$44.6K |
|
2764
Sera Prognostics
SERA
$78.3M
| $45.2K | ﹤0.01% |
+5,549
| New | +$40.8K |
|
2765
NET Power
NPWR
$144M
| $45K | ﹤0.01% |
+4,252
| New | +$41.7K |
|
2766
ProKidney
PROK
$291M
| $44.8K | ﹤0.01% |
+26,533
| New | +$47.8K |
|
2767
OneWater Marine
ONEW
$206M
| $44.8K | ﹤0.01% |
+2,579
| New | +$55.1K |
|
2768
Asure Software
ASUR
$241M
| $44.8K | ﹤0.01% |
+4,762
| New | +$43.8K |
|
|
PLL
2769
DELISTED
Piedmont Lithium
PLL
| $44.7K | ﹤0.01% |
+5,113
| New | +$60K |
|
2770
PLAYSTUDIOS Inc
MYPS
$67.3M
| $44.7K | ﹤0.01% |
+24,025
| New | +$41.2K |
|
2771
Clarus
CLAR
$144M
| $44.7K | ﹤0.01% |
+9,905
| New | +$44.4K |
|
2772
PCB Bancorp
PCB
$399M
| $44.4K | ﹤0.01% |
+2,193
| New | +$43.8K |
|
|
GRSD
2773
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $44K | ﹤0.01% |
+3,128
| New | +$36.8K |
|
2774
Future Fuel
FF
$255M
| $44K | ﹤0.01% |
+8,323
| New | +$46.4K |
|
2775
Tredegar Corp
TG
$277M
| $44K | ﹤0.01% |
+5,733
| New | +$43.6K |
|
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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.