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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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$50.4B
| $5.78M | 0.06% |
+101,552
| New | +$6.01M |
|
277
Dynatrace
DT
$14B
| $5.77M | 0.06% |
+106,083
| New | +$5.79M |
|
278
Sun Life Financial
SLF
$44.5B
| $5.76M | 0.06% |
+96,987
| New | +$5.72M |
|
279
Crown Castle
CCI
$31.9B
| $5.73M | 0.06% |
+63,177
| New | +$6.61M |
|
280
Jabil
JBL
$39.2B
| $5.73M | 0.06% |
+39,820
| New | +$5.22M |
|
281
Affirm
AFRM
$25.2B
| $5.69M | 0.06% |
+93,404
| New | +$5.19M |
|
282
Delta Air Lines
DAL
$59.9B
| $5.67M | 0.06% |
+93,753
| New | +$5.54M |
|
283
Verisk Analytics
VRSK
$23.3B
| $5.67M | 0.06% |
+20,576
| New | +$5.73M |
|
284
Valero Energy
VLO
$96.3B
| $5.65M | 0.06% |
+46,098
| New | +$6.17M |
|
285
Ford
F
$55.3B
| $5.65M | 0.05% |
+570,552
| New | +$6.08M |
|
286
Xcel Energy
XEL
$49.4B
| $5.65M | 0.05% |
+83,627
| New | +$5.61M |
|
287
Atlassian
TEAM
$39.4B
| $5.64M | 0.05% |
+23,182
| New | +$5.31M |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $5.64M | 0.05% |
+38,551
| New | +$5.93M |
|
289
RPM International
RPM
$14.4B
| $5.64M | 0.05% |
+45,828
| New | +$6.04M |
|
290
Targa Resources
TRGP
$57.9B
| $5.63M | 0.05% |
+31,541
| New | +$5.66M |
|
291
Agilent Technologies
A
$42B
| $5.61M | 0.05% |
+41,790
| New | +$5.73M |
|
292
Everest Group
EG
$13.9B
| $5.6M | 0.05% |
+15,437
| New | +$5.78M |
|
293
US Foods
USFD
$23.8B
| $5.58M | 0.05% |
+82,684
| New | +$5.43M |
|
294
Kimco Realty
KIM
$16.3B
| $5.56M | 0.05% |
+237,492
| New | +$5.75M |
|
295
Cognizant
CTSH
$26B
| $5.56M | 0.05% |
+72,239
| New | +$5.65M |
|
296
United Therapeutics
UTHR
$21.7B
| $5.55M | 0.05% |
+15,736
| New | +$5.78M |
|
297
Nutanix
NTNX
$17.6B
| $5.52M | 0.05% |
+90,220
| New | +$5.9M |
|
298
Sysco
SYY
$40.3B
| $5.51M | 0.05% |
+72,031
| New | +$5.51M |
|
299
Yum! Brands
YUM
$41.6B
| $5.47M | 0.05% |
+40,794
| New | +$5.52M |
|
300
Exelon
EXC
$46.9B
| $5.46M | 0.05% |
+145,082
| New | +$5.63M |
|
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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.