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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.8B
| $4.65M | 0.05% |
+60,156
| New | +$4.65M |
|
|
GRMN
352
Garmin
GRMN
$60.2B
| $4.63M | 0.05% |
+22,467
| New | +$4.41M |
|
353
DuPont de Nemours
DD
$19.4B
| $4.63M | 0.05% |
+48,396
| New | +$5.03M |
|
354
Dick's Sporting Goods
DKS
$18B
| $4.63M | 0.05% |
+20,215
| New | +$4.24M |
|
355
Martin Marietta Materials
MLM
$32.9B
| $4.62M | 0.05% |
+8,947
| New | +$5.08M |
|
356
United Airlines
UAL
$41.3B
| $4.62M | 0.04% |
+47,570
| New | +$4.02M |
|
357
Yum China
YUMC
$16.2B
| $4.62M | 0.04% |
+95,865
| New | +$4.55M |
|
358
Take-Two Interactive
TTWO
$45.1B
| $4.61M | 0.04% |
+25,066
| New | +$4.35M |
|
359
Toll Brothers
TOL
$13.9B
| $4.6M | 0.04% |
+36,543
| New | +$5.43M |
|
360
American Homes 4 Rent
AMH
$12.4B
| $4.6M | 0.04% |
+122,981
| New | +$4.6M |
|
361
RenaissanceRe
RNR
$13.3B
| $4.6M | 0.04% |
+18,475
| New | +$4.96M |
|
362
Willis Towers Watson
WTW
$30.9B
| $4.59M | 0.04% |
+14,651
| New | +$4.49M |
|
363
Jack Henry & Associates
JKHY
$10.9B
| $4.59M | 0.04% |
+26,165
| New | +$4.68M |
|
364
Pool Corp
POOL
$7.25B
| $4.59M | 0.04% |
+13,450
| New | +$4.9M |
|
|
B
365
Barrick Mining
B
$67.2B
| $4.58M | 0.04% |
+295,279
| New | +$5.37M |
|
366
HP
HPQ
$27.8B
| $4.56M | 0.04% |
+139,716
| New | +$5.02M |
|
367
Equifax
EFX
$21.4B
| $4.56M | 0.04% |
+17,875
| New | +$4.79M |
|
368
Dell
DELL
$321B
| $4.55M | 0.04% |
+39,479
| New | +$4.95M |
|
369
Extra Space Storage
EXR
$31.4B
| $4.54M | 0.04% |
+30,354
| New | +$4.98M |
|
370
Gaming and Leisure Properties
GLPI
$12.7B
| $4.54M | 0.04% |
+94,271
| New | +$4.72M |
|
371
M&T Bank
MTB
$36.8B
| $4.54M | 0.04% |
+24,135
| New | +$4.8M |
|
372
AvalonBay Communities
AVB
$26.3B
| $4.51M | 0.04% |
+20,523
| New | +$4.63M |
|
373
Veeva Systems
VEEV
$39.2B
| $4.5M | 0.04% |
+21,398
| New | +$4.71M |
|
374
Diamondback Energy
FANG
$55.4B
| $4.49M | 0.04% |
+27,416
| New | +$4.83M |
|
375
Equity Lifestyle Properties
ELS
$12.6B
| $4.49M | 0.04% |
+67,434
| New | +$4.68M |
|
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.