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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 | |
|---|---|---|---|---|---|---|
|
FRGE
2851
DELISTED
Forge Global Holdings
FRGE
| $34.7K | ﹤0.01% |
+2,482
| New | +$40.9K |
|
2852
Richardson Electronics
RELL
$300M
| $34.7K | ﹤0.01% |
+2,470
| New | +$34.2K |
|
2853
Cardiff Oncology
CRDF
$79.4M
| $34.6K | ﹤0.01% |
+7,973
| New | +$24.9K |
|
2854
LifeMD
LFMD
$163M
| $34.5K | ﹤0.01% |
+6,974
| New | +$36.6K |
|
|
TSVT
2855
DELISTED
2seventy bio
TSVT
| $34.4K | ﹤0.01% |
+11,701
| New | +$48K |
|
2856
Fate Therapeutics
FATE
$311M
| $34.3K | ﹤0.01% |
+20,768
| New | +$52.3K |
|
2857
Stoneridge
SRI
$199M
| $34.1K | ﹤0.01% |
+5,435
| New | +$41.7K |
|
2858
InfuSystem Holdings
INFU
$249M
| $33.8K | ﹤0.01% |
+3,995
| New | +$31.5K |
|
2859
Biote Corp
BTMD
$43.9M
| $33.5K | ﹤0.01% |
+5,421
| New | +$31.5K |
|
2860
Nektar Therapeutics
NKTR
$2.58B
| $33.4K | ﹤0.01% |
+2,393
| New | +$42.2K |
|
2861
TTEC Holdings
TTEC
$77.9M
| $33.3K | ﹤0.01% |
+6,668
| New | +$34.9K |
|
2862
Compass Therapeutics
CMPX
$411M
| $33.3K | ﹤0.01% |
+22,933
| New | +$38.1K |
|
2863
BRC Inc
BRCC
$223M
| $33.2K | ﹤0.01% |
+10,468
| New | +$32.7K |
|
|
LAZR
2864
DELISTED
Luminar Technologies
LAZR
| $33.2K | ﹤0.01% |
+6,168
| New | +$65.2K |
|
2865
GoPro
GPRO
$112M
| $32.8K | ﹤0.01% |
+30,112
| New | +$38.3K |
|
|
MRSN
2866
DELISTED
Mersana Therapeutics
MRSN
| $32.3K | ﹤0.01% |
+904
| New | +$46.8K |
|
2867
Alector
ALEC
$224M
| $32.1K | ﹤0.01% |
+17,004
| New | +$64K |
|
2868
SEACOR Marine Holdings
SMHI
$263M
| $32.1K | ﹤0.01% |
+4,890
| New | +$36.3K |
|
2869
Bel Fuse Inc Class A
BELFA
$3.45B
| $31.6K | ﹤0.01% |
+351
| New | +$34.7K |
|
2870
QuickLogic
QUIK
$234M
| $31.3K | ﹤0.01% |
+2,772
| New | +$22.5K |
|
2871
Caledonia Mining Corp
CMCL
$433M
| $31.1K | ﹤0.01% |
+3,305
| New | +$42.3K |
|
2872
LanzaTech
LNZA
$66.6M
| $30.8K | ﹤0.01% |
+225
| New | +$33.8K |
|
2873
Sutro Biopharma
STRO
$352M
| $30.5K | ﹤0.01% |
+1,657
| New | +$50.6K |
|
2874
NN Inc
NNBR
$297M
| $30.3K | ﹤0.01% |
+9,258
| New | +$35.3K |
|
2875
CPI Card Group
PMTS
$335M
| $30.1K | ﹤0.01% |
+1,006
| New | +$27.9K |
|
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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.