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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 | |
|---|---|---|---|---|---|---|
2901
Nkarta
NKTX
$171M
| $26.5K | ﹤0.01% |
+10,638
| New | +$32.8K |
|
2902
Twin Disc
TWIN
$350M
| $26.4K | ﹤0.01% |
+2,244
| New | +$26.8K |
|
|
SUNS
2903
Sunrise Realty Trust
SUNS
$102M
| $26.4K | ﹤0.01% |
+1,872
| New | +$27K |
|
2904
American Vanguard Corp
AVD
$65.8M
| $26.3K | ﹤0.01% |
+5,674
| New | +$30.7K |
|
2905
Cartesian Therapeutics
RNAC
$265M
| $26K | ﹤0.01% |
+1,453
| New | +$29.4K |
|
2906
Commercial Vehicle Group
CVGI
$131M
| $25.8K | ﹤0.01% |
+10,407
| New | +$27.8K |
|
2907
Sight Sciences
SGHT
$462M
| $25.7K | ﹤0.01% |
+7,063
| New | +$32.2K |
|
2908
Paysign
PAYS
$737M
| $25.7K | ﹤0.01% |
+8,498
| New | +$29.8K |
|
2909
Ispire Technology
ISPR
$99.9M
| $25.4K | ﹤0.01% |
+5,049
| New | +$30.9K |
|
2910
Puma Biotechnology
PBYI
$458M
| $25.4K | ﹤0.01% |
+8,322
| New | +$24.2K |
|
|
QIPT
2911
DELISTED
Quipt Home Medical
QIPT
| $25.1K | ﹤0.01% |
+8,217
| New | +$22.1K |
|
2912
XBiotech
XBIT
$72.3M
| $25K | ﹤0.01% |
+6,328
| New | +$43.1K |
|
2913
X4 Pharmaceuticals
XFOR
$434M
| $24.8K | ﹤0.01% |
+1,126
| New | +$17.9K |
|
2914
Zura Bio
ZURA
$554M
| $24.5K | ﹤0.01% |
+9,812
| New | +$35K |
|
2915
Achieve Life Sciences
ACHV
$741M
| $24.4K | ﹤0.01% |
+6,924
| New | +$31.4K |
|
2916
Corbus Pharmaceuticals
CRBP
$190M
| $24.1K | ﹤0.01% |
+2,043
| New | +$34.3K |
|
2917
Biomea Fusion
BMEA
$93.5M
| $24K | ﹤0.01% |
+6,195
| New | +$49.4K |
|
2918
Atossa Therapeutics
ATOS
$24.2M
| $24K | ﹤0.01% |
+1,695
| New | +$33.1K |
|
2919
Foghorn Therapeutics
FHTX
$396M
| $24K | ﹤0.01% |
+5,078
| New | +$37K |
|
2920
Enanta Pharmaceuticals
ENTA
$402M
| $23.9K | ﹤0.01% |
+4,163
| New | +$39.9K |
|
2921
TScan Therapeutics
TCRX
$52.8M
| $23.5K | ﹤0.01% |
+7,720
| New | +$35K |
|
2922
Lineage Cell Therapeutics
LCTX
$273M
| $23.3K | ﹤0.01% |
+46,405
| New | +$34.1K |
|
2923
The Joint Corp
JYNT
$126M
| $23.3K | ﹤0.01% |
+2,189
| New | +$24.4K |
|
|
BLUE
2924
DELISTED
bluebird bio
BLUE
| $22.8K | ﹤0.01% |
+2,731
| New | +$23.9K |
|
2925
Quest Resource Holding
QRHC
$30M
| $22.5K | ﹤0.01% |
+3,468
| New | +$25.5K |
|
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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.