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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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$26.1B
| $5.46M | 0.05% |
+83,542
| New | +$4.56M |
|
302
Monster Beverage
MNST
$91.7B
| $5.45M | 0.05% |
+207,204
| New | +$5.49M |
|
303
Cencora
COR
$59.8B
| $5.42M | 0.05% |
+24,103
| New | +$5.67M |
|
304
Avery Dennison
AVY
$13.5B
| $5.41M | 0.05% |
+28,937
| New | +$5.91M |
|
305
XPO
XPO
$25.1B
| $5.41M | 0.05% |
+41,234
| New | +$5.57M |
|
306
Otis Worldwide
OTIS
$27.9B
| $5.39M | 0.05% |
+58,253
| New | +$5.84M |
|
307
Comfort Systems
FIX
$61.7B
| $5.39M | 0.05% |
+12,703
| New | +$5.58M |
|
|
HES
308
DELISTED
Hess
HES
| $5.38M | 0.05% |
+40,455
| New | +$5.65M |
|
309
Gen Digital
GEN
$17.2B
| $5.38M | 0.05% |
+196,405
| New | +$5.65M |
|
310
Gartner
IT
$11.1B
| $5.31M | 0.05% |
+10,966
| New | +$5.65M |
|
311
Ingersoll Rand
IR
$32.7B
| $5.31M | 0.05% |
+58,701
| New | +$5.84M |
|
312
Owens Corning
OC
$12.3B
| $5.3M | 0.05% |
+31,106
| New | +$5.81M |
|
313
Corning
GLW
$141B
| $5.29M | 0.05% |
+111,413
| New | +$5.28M |
|
314
F5
FFIV
$23.7B
| $5.29M | 0.05% |
+21,020
| New | +$5.03M |
|
315
Casey's General Stores
CASY
$31.5B
| $5.28M | 0.05% |
+13,321
| New | +$5.37M |
|
316
Keurig Dr Pepper
KDP
$42.1B
| $5.23M | 0.05% |
+162,846
| New | +$5.51M |
|
317
RB Global
RBA
$15.9B
| $5.21M | 0.05% |
+57,701
| New | +$5.16M |
|
318
Reliance Steel & Aluminium
RS
$21.8B
| $5.2M | 0.05% |
+19,306
| New | +$5.73M |
|
319
General Mills
GIS
$20.6B
| $5.17M | 0.05% |
+81,121
| New | +$5.44M |
|
320
GE HealthCare
GEHC
$33.2B
| $5.17M | 0.05% |
+66,077
| New | +$5.62M |
|
321
Textron
TXT
$15.1B
| $5.16M | 0.05% |
+67,460
| New | +$5.65M |
|
322
Aecom
ACM
$7.93B
| $5.15M | 0.05% |
+48,223
| New | +$5.27M |
|
323
Astera Labs
ALAB
$56.8B
| $5.15M | 0.05% |
+38,883
| New | +$3.65M |
|
324
IQVIA
IQV
$39.5B
| $5.14M | 0.05% |
+26,172
| New | +$5.52M |
|
325
Constellation Brands
STZ
$23.2B
| $5.11M | 0.05% |
+23,138
| New | +$5.5M |
|
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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.