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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$40B
| $4.47M | 0.04% |
+50,123
| New | +$4.94M |
|
377
Deckers Outdoor
DECK
$12.6B
| $4.46M | 0.04% |
+21,971
| New | +$3.97M |
|
378
TechnipFMC
FTI
$29.9B
| $4.46M | 0.04% |
+154,069
| New | +$4.39M |
|
379
Centene
CNC
$32.8B
| $4.46M | 0.04% |
+73,544
| New | +$4.59M |
|
380
Iron Mountain
IRM
$37.5B
| $4.45M | 0.04% |
+42,359
| New | +$4.98M |
|
381
Humana
HUM
$46.2B
| $4.44M | 0.04% |
+17,507
| New | +$4.7M |
|
382
VICI Properties
VICI
$29B
| $4.44M | 0.04% |
+151,837
| New | +$4.8M |
|
383
Roblox
RBLX
$26.4B
| $4.43M | 0.04% |
+76,501
| New | +$3.85M |
|
384
Microchip Technology
MCHP
$43.3B
| $4.42M | 0.04% |
+77,120
| New | +$5.3M |
|
385
DexCom
DXCM
$34.3B
| $4.42M | 0.04% |
+56,803
| New | +$4.21M |
|
386
Alnylam Pharmaceuticals
ALNY
$30.3B
| $4.41M | 0.04% |
+18,751
| New | +$4.93M |
|
387
Edison International
EIX
$26.8B
| $4.41M | 0.04% |
+55,203
| New | +$4.61M |
|
388
Host Hotels & Resorts
HST
$15.6B
| $4.4M | 0.04% |
+250,860
| New | +$4.5M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $4.39M | 0.04% |
+117,192
| New | +$4.43M |
|
390
Ciena
CIEN
$64.3B
| $4.39M | 0.04% |
+51,741
| New | +$3.71M |
|
391
GameStop
GME
$8.32B
| $4.38M | 0.04% |
+139,680
| New | +$3.58M |
|
392
Saia
SAIA
$10.1B
| $4.35M | 0.04% |
+9,552
| New | +$4.73M |
|
393
Texas Roadhouse
TXRH
$13.7B
| $4.34M | 0.04% |
+24,057
| New | +$4.53M |
|
394
Unum
UNM
$14.7B
| $4.34M | 0.04% |
+59,412
| New | +$4.1M |
|
395
eBay
EBAY
$46.1B
| $4.33M | 0.04% |
+69,935
| New | +$4.44M |
|
396
Tenet Healthcare
THC
$21.5B
| $4.33M | 0.04% |
+34,307
| New | +$5.1M |
|
397
Camden Property Trust
CPT
$11.1B
| $4.32M | 0.04% |
+37,271
| New | +$4.46M |
|
398
Duolingo
DUOL
$6.44B
| $4.32M | 0.04% |
+13,311
| New | +$4.24M |
|
399
Jones Lang LaSalle
JLL
$16.8B
| $4.31M | 0.04% |
+17,035
| New | +$4.54M |
|
400
C.H. Robinson
CHRW
$17.6B
| $4.31M | 0.04% |
+41,735
| New | +$4.49M |
|
Similar funds
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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.