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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 | |
|---|---|---|---|---|---|---|
|
BKV
2776
BKV Corp
BKV
$2.85B
| $43.9K | ﹤0.01% |
+1,846
| New | +$37.4K |
|
2777
Inogen
INGN
$155M
| $43.7K | ﹤0.01% |
+4,766
| New | +$44.6K |
|
2778
Getty Images
GETY
$132M
| $43.6K | ﹤0.01% |
+20,170
| New | +$65.8K |
|
|
ARDT
2779
Ardent Health
ARDT
$1.56B
| $43.4K | ﹤0.01% |
+2,542
| New | +$44.1K |
|
|
ZYXI
2780
DELISTED
Zynex
ZYXI
| $43.4K | ﹤0.01% |
+5,420
| New | +$44.7K |
|
|
TEAD
2781
Teads Holding Co
TEAD
$63.8M
| $43.4K | ﹤0.01% |
+6,046
| New | +$32.9K |
|
2782
Sana Biotechnology
SANA
$1.1B
| $43.3K | ﹤0.01% |
+26,579
| New | +$79.3K |
|
2783
Parke Bancorp
PKBK
$416M
| $43.3K | ﹤0.01% |
+2,112
| New | +$46.1K |
|
2784
Superior Group of Companies
SGC
$208M
| $43.2K | ﹤0.01% |
+2,615
| New | +$41.9K |
|
|
HSHP
2785
Himalaya Shipping
HSHP
$741M
| $43K | ﹤0.01% |
+8,856
| New | +$58K |
|
|
PHLT
2786
DELISTED
Performant Healthcare Inc
PHLT
| $42.9K | ﹤0.01% |
+14,220
| New | +$48.9K |
|
2787
Jakks Pacific
JAKK
$292M
| $42.9K | ﹤0.01% |
+1,525
| New | +$41.8K |
|
2788
Definitive Healthcare
DH
$67.5M
| $42.7K | ﹤0.01% |
+10,394
| New | +$45.5K |
|
2789
C4 Therapeutics
CCCC
$502M
| $42.4K | ﹤0.01% |
+11,788
| New | +$58.6K |
|
2790
Lifecore Biomedical
LFCR
$180M
| $42.4K | ﹤0.01% |
+5,710
| New | +$36.5K |
|
2791
Citi Trends
CTRN
$629M
| $42.4K | ﹤0.01% |
+1,616
| New | +$34K |
|
|
XOMA
2792
DELISTED
Xoma
XOMA
| $42.4K | ﹤0.01% |
+1,614
| New | +$47.2K |
|
2793
Maui Land & Pineapple Co
MLP
$316M
| $42.3K | ﹤0.01% |
+1,924
| New | +$44K |
|
2794
Westrock Coffee
WEST
$834M
| $42.2K | ﹤0.01% |
+6,571
| New | +$45.1K |
|
2795
Quad
QUAD
$501M
| $42.2K | ﹤0.01% |
+6,051
| New | +$41K |
|
2796
Kaltura
KLTR
$244M
| $42.1K | ﹤0.01% |
+19,127
| New | +$34.9K |
|
2797
Absci
ABSI
$1.64B
| $42.1K | ﹤0.01% |
+16,056
| New | +$56.5K |
|
2798
W&T Offshore
WTI
$548M
| $41.8K | ﹤0.01% |
+25,186
| New | +$50.3K |
|
2799
Neuropace
NPCE
$503M
| $41.4K | ﹤0.01% |
+3,703
| New | +$32.2K |
|
2800
Ocugen
OCGN
$468M
| $41.4K | ﹤0.01% |
+51,443
| New | +$47.1K |
|
Similar funds
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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.