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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 | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$48B
| $5.09M | 0.05% |
+29,342
| New | +$5.83M |
|
327
Reinsurance Group of America
RGA
$16.2B
| $5.05M | 0.05% |
+23,650
| New | +$5.16M |
|
328
Graco
GGG
$13.2B
| $5.05M | 0.05% |
+59,885
| New | +$5.19M |
|
329
Guidewire Software
GWRE
$14.6B
| $4.97M | 0.05% |
+29,507
| New | +$5.51M |
|
330
Vulcan Materials
VMC
$36.2B
| $4.97M | 0.05% |
+19,323
| New | +$5.2M |
|
331
Jefferies Financial Group
JEF
$12.7B
| $4.96M | 0.05% |
+63,294
| New | +$4.55M |
|
332
HubSpot
HUBS
$10.7B
| $4.95M | 0.05% |
+7,105
| New | +$4.57M |
|
333
Old Dominion Freight Line
ODFL
$45B
| $4.94M | 0.05% |
+28,016
| New | +$5.71M |
|
334
Regency Centers
REG
$14B
| $4.91M | 0.05% |
+66,443
| New | +$4.86M |
|
335
Idexx Laboratories
IDXX
$43.9B
| $4.91M | 0.05% |
+11,871
| New | +$5.21M |
|
336
Occidental Petroleum
OXY
$57.6B
| $4.9M | 0.05% |
+99,110
| New | +$5.01M |
|
337
Neurocrine Biosciences
NBIX
$15.5B
| $4.88M | 0.05% |
+35,750
| New | +$4.42M |
|
338
Curtiss-Wright
CW
$25.6B
| $4.87M | 0.05% |
+13,735
| New | +$4.95M |
|
339
Arch Capital
ACGL
$33.3B
| $4.84M | 0.05% |
+52,444
| New | +$5.29M |
|
340
ResMed
RMD
$32.6B
| $4.82M | 0.05% |
+21,093
| New | +$5.08M |
|
341
Ares Management
ARES
$32.8B
| $4.81M | 0.05% |
+27,151
| New | +$4.63M |
|
342
Hartford Financial Services
HIG
$37.6B
| $4.79M | 0.05% |
+43,821
| New | +$5.08M |
|
343
East-West Bancorp
EWBC
$18.6B
| $4.78M | 0.05% |
+49,872
| New | +$4.89M |
|
344
Rockwell Automation
ROK
$49.8B
| $4.75M | 0.05% |
+16,631
| New | +$4.68M |
|
345
Entergy
ETR
$49.9B
| $4.73M | 0.05% |
+62,442
| New | +$4.51M |
|
346
Wabtec
WAB
$49.9B
| $4.73M | 0.05% |
+24,933
| New | +$4.83M |
|
347
Cloudflare
NET
$118B
| $4.7M | 0.05% |
+43,607
| New | +$4.26M |
|
348
Performance Food Group
PFGC
$16.5B
| $4.68M | 0.05% |
+55,388
| New | +$4.67M |
|
349
Charter Communications
CHTR
$18.4B
| $4.67M | 0.05% |
+13,627
| New | +$4.93M |
|
350
Lennar Class A
LEN
$21B
| $4.66M | 0.05% |
+35,307
| New | +$5.74M |
|
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MGIA
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RCMU
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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.