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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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.9B
| $4.31M | 0.04% |
+45,831
| New | +$4.44M |
|
402
Wheaton Precious Metals
WPM
$59.9B
| $4.3M | 0.04% |
+76,380
| New | +$4.73M |
|
403
Teva Pharmaceuticals
TEVA
$42.6B
| $4.29M | 0.04% |
+194,652
| New | +$3.54M |
|
404
Nordson
NDSN
$17.3B
| $4.29M | 0.04% |
+20,496
| New | +$5.06M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $4.27M | 0.04% |
+12,659
| New | +$4.24M |
|
406
Coherent
COHR
$64B
| $4.26M | 0.04% |
+44,945
| New | +$4.5M |
|
407
ITT
ITT
$19.4B
| $4.25M | 0.04% |
+29,772
| New | +$4.46M |
|
408
Boston Properties
BXP
$11B
| $4.24M | 0.04% |
+57,072
| New | +$4.63M |
|
409
BJs Wholesale Club
BJ
$11.9B
| $4.23M | 0.04% |
+47,361
| New | +$4.28M |
|
410
State Street
STT
$52.2B
| $4.23M | 0.04% |
+43,108
| New | +$4.08M |
|
411
Clean Harbors
CLH
$16.9B
| $4.23M | 0.04% |
+18,379
| New | +$4.57M |
|
412
CoStar Group
CSGP
$13.4B
| $4.22M | 0.04% |
+58,957
| New | +$4.45M |
|
413
Thomson Reuters
TRI
$46B
| $4.22M | 0.04% |
+25,869
| New | +$4.36M |
|
|
FITB
414
Fifth Third Bancorp
FITB
$52.5B
| $4.19M | 0.04% |
+99,005
| New | +$4.44M |
|
415
Raymond James Financial
RJF
$34.8B
| $4.18M | 0.04% |
+26,941
| New | +$4.07M |
|
416
Cardinal Health
CAH
$53.8B
| $4.17M | 0.04% |
+35,273
| New | +$4.12M |
|
417
Global Payments
GPN
$25.1B
| $4.15M | 0.04% |
+37,003
| New | +$4.05M |
|
418
Tractor Supply
TSCO
$18.8B
| $4.14M | 0.04% |
+78,040
| New | +$4.41M |
|
419
Allegion
ALLE
$14.2B
| $4.13M | 0.04% |
+31,566
| New | +$4.47M |
|
420
Dow Inc
DOW
$21.9B
| $4.12M | 0.04% |
+102,774
| New | +$4.8M |
|
421
American Airlines Group
AAL
$9.97B
| $4.11M | 0.04% |
+235,787
| New | +$3.39M |
|
422
Norwegian Cruise Line
NCLH
$8.98B
| $4.08M | 0.04% |
+158,722
| New | +$4.01M |
|
423
Service Corp International
SCI
$11.3B
| $4.08M | 0.04% |
+51,097
| New | +$4.18M |
|
424
Equitable Holdings
EQH
$14.4B
| $4.08M | 0.04% |
+86,393
| New | +$3.99M |
|
425
nVent Electric
NVT
$27.5B
| $4.07M | 0.04% |
+59,736
| New | +$4.4M |
|
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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.