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 | |
|---|---|---|---|---|---|---|
2926
Lyell Immunopharma
LYEL
$341M
| $22.4K | ﹤0.01% |
+1,750
| New | +$34.7K |
|
2927
Lexicon Pharmaceuticals
LXRX
$1.06B
| $21.9K | ﹤0.01% |
+29,715
| New | +$35.8K |
|
2928
Virgin Galactic
SPCE
$484M
| $21.7K | ﹤0.01% |
+3,691
| New | +$24.6K |
|
2929
Virco
VIRC
$95.8M
| $21.5K | ﹤0.01% |
+2,100
| New | +$29.4K |
|
|
LNAI
2930
Lunai Bioworks
LNAI
$10.4M
| $21.5K | ﹤0.01% |
+321
| New | +$21.3K |
|
2931
Editas Medicine
EDIT
$445M
| $21.3K | ﹤0.01% |
+16,786
| New | +$42.8K |
|
|
FLNA
2932
Filana Therapeutics
FLNA
$46.2M
| $21.1K | ﹤0.01% |
+8,950
| New | +$157K |
|
|
CTNM
2933
Contineum Therapeutics
CTNM
$591M
| $20.5K | ﹤0.01% |
+1,396
| New | +$22.1K |
|
|
SCPH
2934
DELISTED
scPharmaceuticals
SCPH
| $20.2K | ﹤0.01% |
+5,708
| New | +$21.9K |
|
|
RGLS
2935
DELISTED
Regulus Therapeutics
RGLS
| $20.1K | ﹤0.01% |
+12,696
| New | +$19.5K |
|
|
ADVM
2936
DELISTED
Adverum Biotechnologies
ADVM
| $19.5K | ﹤0.01% |
+4,182
| New | +$28.1K |
|
2937
Contango Silver & Gold Inc
CTGO
$643M
| $19.5K | ﹤0.01% |
+1,944
| New | +$33K |
|
2938
Tenaya Therapeutics
TNYA
$171M
| $19.4K | ﹤0.01% |
+13,577
| New | +$30.4K |
|
2939
Stem
STEM
$57.5M
| $19.4K | ﹤0.01% |
+1,606
| New | +$13.8K |
|
|
IGMS
2940
DELISTED
IGM Biosciences
IGMS
| $19.3K | ﹤0.01% |
+3,156
| New | +$37.5K |
|
2941
BRC Group Holdings
RILY
$309M
| $19K | ﹤0.01% |
+4,132
| New | +$21.5K |
|
2942
Orchestra BioMed
OBIO
$267M
| $18.7K | ﹤0.01% |
+4,671
| New | +$25.1K |
|
2943
Alto Neuroscience
ANRO
$1.21B
| $18.3K | ﹤0.01% |
+4,320
| New | +$27K |
|
2944
Solid Biosciences
SLDB
$966M
| $18.1K | ﹤0.01% |
+4,528
| New | +$24.9K |
|
|
TPIC
2945
DELISTED
TPI Composites
TPIC
| $17.5K | ﹤0.01% |
+9,270
| New | +$25.8K |
|
2946
Harvard Bioscience
HBIO
$28.9M
| $17.3K | ﹤0.01% |
+819
| New | +$18.8K |
|
2947
OptimizeRx
OPRX
$147M
| $17.2K | ﹤0.01% |
+3,532
| New | +$19.7K |
|
|
GBIO
2948
DELISTED
Generation Bio
GBIO
| $16.7K | ﹤0.01% |
+1,579
| New | +$28.2K |
|
|
APLT
2949
DELISTED
Applied Therapeutics
APLT
| $16.5K | ﹤0.01% |
+19,329
| New | +$121K |
|
2950
Black Diamond Therapeutics
BDTX
$120M
| $16K | ﹤0.01% |
+7,468
| New | +$21.4K |
|
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.