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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2951
Agenus
AGEN
$311M
| $15.8K | ﹤0.01% |
+5,766
| New | +$21.3K |
|
2952
Pyxis Oncology
PYXS
$201M
| $15.3K | ﹤0.01% |
+9,818
| New | +$28.3K |
|
|
HLVX
2953
DELISTED
HilleVax
HLVX
| $13.2K | ﹤0.01% |
+6,358
| New | +$11.9K |
|
|
RAPT
2954
DELISTED
RAPT Therapeutics
RAPT
| $12.7K | ﹤0.01% |
+1,002
| New | +$12.7K |
|
2955
Kyverna Therapeutics
KYTX
$498M
| $12.7K | ﹤0.01% |
+3,385
| New | +$16.2K |
|
2956
PepGen
PEPG
$201M
| $11.8K | ﹤0.01% |
+3,123
| New | +$19.5K |
|
|
CLYM
2957
Climb Bio
CLYM
$827M
| $10.6K | ﹤0.01% |
+5,869
| New | +$21.2K |
|
2958
ALX Oncology
ALXO
$278M
| $10.3K | ﹤0.01% |
+6,148
| New | +$9.45K |
|
2959
Actinium Pharmaceuticals
ATNM
$25.8M
| $9.97K | ﹤0.01% |
+7,915
| New | +$12.3K |
|
2960
Skye Bioscience
SKYE
$19.3M
| $9.8K | ﹤0.01% |
+3,462
| New | +$14.5K |
|
2961
Shattuck Labs
STTK
$752M
| $9.52K | ﹤0.01% |
+7,864
| New | +$9.74K |
|
2962
Inovio Pharmaceuticals
INO
$79.6M
| $9.34K | ﹤0.01% |
+5,106
| New | +$22.6K |
|
2963
Cibus
CBUS
$144M
| $8.36K | ﹤0.01% |
+3,008
| New | +$11.7K |
|
|
ELEV
2964
DELISTED
Elevation Oncology
ELEV
| $5.9K | ﹤0.01% |
+10,488
| New | +$6.19K |
|
|
JBIO
2965
Jade Biosciences
JBIO
$1.48B
| $5.9K | ﹤0.01% |
+64
| New | +$5.51K |
|
2966
Q32 Bio
QTTB
$458M
| $4.22K | ﹤0.01% |
+1,228
| New | +$38.8K |
|
2967
Verrica Pharmaceuticals
VRCA
$87.4M
| $2.67K | ﹤0.01% |
+381
| New | +$4.19K |
|
2968
Ramaco Resources Class B
METCB
$416M
| $1.01K | ﹤0.01% |
+107
| New | +$1.04K |
|
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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.