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 | |
|---|---|---|---|---|---|---|
2801
Aviat Networks
AVNW
$284M
| $41.4K | ﹤0.01% |
+2,286
| New | +$41.9K |
|
|
NNE
2802
Nano Nuclear Energy
NNE
$1.04B
| $41.2K | ﹤0.01% |
+1,656
| New | +$37.6K |
|
2803
Stereotaxis
STXS
$137M
| $41K | ﹤0.01% |
+17,997
| New | +$37.6K |
|
|
THRD
2804
DELISTED
Third Harmonic Bio
THRD
| $41K | ﹤0.01% |
+3,986
| New | +$49.7K |
|
|
GPMT
2805
Granite Point Mortgage Trust
GPMT
$58.3M
| $41K | ﹤0.01% |
+14,697
| New | +$46.3K |
|
|
CIO
2806
DELISTED
City Office REIT
CIO
| $40.9K | ﹤0.01% |
+7,406
| New | +$40.6K |
|
2807
Norwood Financial Corp
NWFL
$375M
| $40.8K | ﹤0.01% |
+1,500
| New | +$43.7K |
|
2808
Design Therapeutics
DSGN
$899M
| $40.7K | ﹤0.01% |
+6,598
| New | +$38.2K |
|
|
LSEA
2809
DELISTED
Landsea Homes
LSEA
| $40.6K | ﹤0.01% |
+4,788
| New | +$51.6K |
|
2810
E.W. Scripps
SSP
$313M
| $40.3K | ﹤0.01% |
+18,213
| New | +$42.1K |
|
2811
Mayville Engineering Co
MEC
$599M
| $40.2K | ﹤0.01% |
+2,557
| New | +$46.8K |
|
2812
Hooker Furnishings Corp
HOFT
$160M
| $40.2K | ﹤0.01% |
+2,866
| New | +$48.2K |
|
2813
Oak Valley Bancorp
OVLY
$284M
| $40.1K | ﹤0.01% |
+1,370
| New | +$39.2K |
|
|
ITOS
2814
DELISTED
iTeos Therapeutics
ITOS
| $40K | ﹤0.01% |
+5,213
| New | +$44.8K |
|
|
PAL
2815
Proficient Auto Logistics
PAL
$150M
| $39.9K | ﹤0.01% |
+4,945
| New | +$49.2K |
|
2816
Lexeo Therapeutics
LXEO
$394M
| $39.7K | ﹤0.01% |
+6,040
| New | +$47.6K |
|
2817
Fennec Pharmaceuticals
FENC
$431M
| $39.5K | ﹤0.01% |
+6,250
| New | +$32K |
|
|
MBX
2818
MBX Biosciences
MBX
$3.22B
| $39.5K | ﹤0.01% |
+2,143
| New | +$45.7K |
|
2819
Omega Flex
OFLX
$297M
| $39.5K | ﹤0.01% |
+940
| New | +$45.7K |
|
2820
MacroGenics
MGNX
$270M
| $39.3K | ﹤0.01% |
+12,105
| New | +$43.6K |
|
2821
Greene County Bancorp
GCBC
$596M
| $39K | ﹤0.01% |
+1,407
| New | +$42.6K |
|
2822
Coherus Oncology
CHRS
$179M
| $39K | ﹤0.01% |
+28,230
| New | +$31.7K |
|
|
ONIT
2823
Onity Group
ONIT
$323M
| $38.9K | ﹤0.01% |
+1,266
| New | +$39.2K |
|
2824
IBEX
IBEX
$474M
| $38.7K | ﹤0.01% |
+1,803
| New | +$35.4K |
|
2825
Telos
TLS
$324M
| $38.7K | ﹤0.01% |
+11,313
| New | +$40.5K |
|
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.