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 | |
|---|---|---|---|---|---|---|
2876
AlTi Global
ALTI
$462M
| $29.9K | ﹤0.01% |
+6,779
| New | +$28.8K |
|
2877
Wheels Up
UP
$190M
| $29.8K | ﹤0.01% |
+902
| New | +$38K |
|
2878
Rackspace Technology
RXT
$1.15B
| $29.7K | ﹤0.01% |
+13,440
| New | +$33.9K |
|
2879
DMC Global
BOOM
$155M
| $29.5K | ﹤0.01% |
+4,019
| New | +$37.9K |
|
2880
CS Disco
LAW
$285M
| $29.5K | ﹤0.01% |
+5,911
| New | +$34.3K |
|
|
NVRO
2881
DELISTED
NEVRO CORP.
NVRO
| $29.4K | ﹤0.01% |
+7,905
| New | +$36.5K |
|
2882
AMES National
ATLO
$284M
| $29K | ﹤0.01% |
+1,767
| New | +$30.6K |
|
2883
Dakota Gold
DC
$822M
| $29K | ﹤0.01% |
+13,192
| New | +$29.8K |
|
2884
FuelCell Energy
FCEL
$1.69B
| $28.7K | ﹤0.01% |
+3,178
| New | +$31.5K |
|
2885
Cabaletta Bio
CABA
$453M
| $28.7K | ﹤0.01% |
+12,628
| New | +$44.3K |
|
2886
MediWound
MDWD
$184M
| $28.7K | ﹤0.01% |
+1,610
| New | +$27.8K |
|
2887
Precigen
PGEN
$2.44B
| $28.5K | ﹤0.01% |
+25,449
| New | +$21.7K |
|
2888
Tango Therapeutics
TNGX
$4.33B
| $28.5K | ﹤0.01% |
+9,218
| New | +$42.8K |
|
2889
Rimini Street
RMNI
$452M
| $28.5K | ﹤0.01% |
+10,667
| New | +$21.8K |
|
|
ALMS
2890
Alumis Inc
ALMS
$3.24B
| $28.2K | ﹤0.01% |
+3,588
| New | +$36K |
|
2891
AudioEye
AEYE
$72.5M
| $27.8K | ﹤0.01% |
+1,830
| New | +$41.9K |
|
2892
Outdoor Holding Co
POWW
$261M
| $27.8K | ﹤0.01% |
+25,280
| New | +$30.1K |
|
2893
Eastern Company
EML
$159M
| $27.8K | ﹤0.01% |
+1,046
| New | +$31.2K |
|
2894
Tucows
TCX
$141M
| $27.5K | ﹤0.01% |
+1,602
| New | +$28.5K |
|
2895
Cardlytics
CDLX
$24.8M
| $27.3K | ﹤0.01% |
+736
| New | +$28.2K |
|
2896
Caribou Biosciences
CRBU
$168M
| $27K | ﹤0.01% |
+16,960
| New | +$34.1K |
|
2897
Blink Charging
BLNK
$86.7M
| $26.9K | ﹤0.01% |
+19,342
| New | +$34.2K |
|
|
INZY
2898
DELISTED
Inozyme Pharma
INZY
| $26.8K | ﹤0.01% |
+9,686
| New | +$36.8K |
|
2899
SkinHealth Systems
SKIN
$87.2M
| $26.6K | ﹤0.01% |
+16,755
| New | +$26.3K |
|
|
VTYX
2900
DELISTED
Ventyx Biosciences
VTYX
| $26.5K | ﹤0.01% |
+12,120
| New | +$27.5K |
|
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.