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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 | |
|---|---|---|---|---|---|---|
|
MITT
2826
TPG Mortgage Investment Trust
MITT
$213M
| $38.5K | ﹤0.01% |
+5,787
| New | +$40.9K |
|
2827
Heron Therapeutics
HRTX
$63.7M
| $38.3K | ﹤0.01% |
+25,000
| New | +$40.5K |
|
2828
Hamilton Beach Brands
HBB
$449M
| $38.2K | ﹤0.01% |
+2,272
| New | +$52.5K |
|
2829
Medifast
MED
$131M
| $38.1K | ﹤0.01% |
+2,164
| New | +$40.2K |
|
2830
ATN International
ATNI
$494M
| $38.1K | ﹤0.01% |
+2,268
| New | +$53K |
|
2831
LCNB Corp
LCNB
$285M
| $37.7K | ﹤0.01% |
+2,492
| New | +$39.9K |
|
2832
Arq
ARQ
$102M
| $37.6K | ﹤0.01% |
+4,969
| New | +$32.7K |
|
|
FSP
2833
Franklin Street Properties
FSP
$47.1M
| $37.5K | ﹤0.01% |
+20,507
| New | +$37.5K |
|
2834
Lands' End
LE
$392M
| $37.5K | ﹤0.01% |
+2,851
| New | +$44.7K |
|
2835
Perspective Therapeutics
CATX
$364M
| $37.3K | ﹤0.01% |
+11,679
| New | +$95.4K |
|
2836
Chegg
CHGG
$85.9M
| $37.2K | ﹤0.01% |
+23,124
| New | +$42.6K |
|
2837
Nerdy
NRDY
$94.6M
| $37.1K | ﹤0.01% |
+22,889
| New | +$28.4K |
|
2838
James River Group Holdings
JRVR
$203M
| $37K | ﹤0.01% |
+7,607
| New | +$41.9K |
|
2839
Sky Harbour Group
SKYH
$366M
| $37K | ﹤0.01% |
+3,103
| New | +$36.3K |
|
2840
Perma-Fix Environmental Services
PESI
$396M
| $36.9K | ﹤0.01% |
+3,336
| New | +$43.9K |
|
|
ZBIO
2841
Zenas BioPharma
ZBIO
$1.84B
| $36.8K | ﹤0.01% |
+4,499
| New | +$70.2K |
|
2842
Gencor Industries
GENC
$259M
| $36.5K | ﹤0.01% |
+2,069
| New | +$42.7K |
|
|
IAUX
2843
i-80 Gold Corp
IAUX
$1.43B
| $36.2K | ﹤0.01% |
+74,679
| New | +$60.4K |
|
|
BHR
2844
Braemar Hotels & Resorts
BHR
$140M
| $35.9K | ﹤0.01% |
+11,971
| New | +$38.8K |
|
|
MODV
2845
DELISTED
ModivCare
MODV
| $35.6K | ﹤0.01% |
+3,007
| New | +$47.6K |
|
|
RAPP
2846
Rapport Therapeutics
RAPP
$2.29B
| $35.5K | ﹤0.01% |
+2,003
| New | +$44.4K |
|
2847
Alta Equipment Group
ALTG
$244M
| $35.3K | ﹤0.01% |
+5,403
| New | +$37.7K |
|
2848
Larimar Therapeutics
LRMR
$439M
| $35.1K | ﹤0.01% |
+9,082
| New | +$60K |
|
2849
Zentalis Pharmaceuticals
ZNTL
$307M
| $35.1K | ﹤0.01% |
+11,596
| New | +$38K |
|
|
ARTV
2850
Artiva Biotherapeutics
ARTV
$554M
| $35K | ﹤0.01% |
+3,477
| New | +$41.8K |
|
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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.