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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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$28.1B
| $4.07M | 0.04% |
+35,077
| New | +$4.43M |
|
427
Keysight
KEYS
$60.5B
| $4.06M | 0.04% |
+25,304
| New | +$4.08M |
|
428
Nucor
NUE
$61.8B
| $4.06M | 0.04% |
+34,761
| New | +$5M |
|
429
Assurant
AIZ
$13.9B
| $4.05M | 0.04% |
+19,012
| New | +$3.96M |
|
430
TKO Group
TKO
$14.6B
| $4.05M | 0.04% |
+28,469
| New | +$3.72M |
|
431
PPG Industries
PPG
$25.5B
| $4.04M | 0.04% |
+33,850
| New | +$4.23M |
|
432
GoDaddy
GDDY
$12.7B
| $4.04M | 0.04% |
+20,450
| New | +$3.74M |
|
433
Zillow
Z
$8.08B
| $4.03M | 0.04% |
+54,436
| New | +$3.89M |
|
434
Monolithic Power Systems
MPWR
$67B
| $4.03M | 0.04% |
+6,812
| New | +$4.93M |
|
435
Hewlett Packard
HPE
$79.2B
| $4.02M | 0.04% |
+188,502
| New | +$3.98M |
|
436
Bio-Techne
TECH
$11.2B
| $4.02M | 0.04% |
+55,857
| New | +$4.1M |
|
437
Carlyle Group
CG
$18.3B
| $3.99M | 0.04% |
+79,019
| New | +$4.01M |
|
438
Rivian
RIVN
$22.9B
| $3.98M | 0.04% |
+299,507
| New | +$3.45M |
|
439
Kraft Heinz
KHC
$30.1B
| $3.96M | 0.04% |
+129,084
| New | +$4.23M |
|
440
Sarepta Therapeutics
SRPT
$1.95B
| $3.96M | 0.04% |
+32,596
| New | +$3.99M |
|
|
DAY
441
DELISTED
Dayforce
DAY
| $3.95M | 0.04% |
+54,385
| New | +$3.94M |
|
442
Equity Residential
EQR
$24.7B
| $3.92M | 0.04% |
+54,648
| New | +$4.01M |
|
443
ON Semiconductor
ON
$31.8B
| $3.92M | 0.04% |
+62,168
| New | +$4.28M |
|
444
First Horizon
FHN
$12.3B
| $3.9M | 0.04% |
+193,689
| New | +$3.64M |
|
445
Broadridge
BR
$19.6B
| $3.87M | 0.04% |
+17,107
| New | +$3.83M |
|
|
SF
446
Stifel
SF
$12.9B
| $3.85M | 0.04% |
+54,447
| New | +$3.89M |
|
447
Ovintiv
OVV
$17.2B
| $3.85M | 0.04% |
+95,070
| New | +$3.96M |
|
448
Lamar Advertising Co
LAMR
$15.8B
| $3.83M | 0.04% |
+31,475
| New | +$4.11M |
|
449
CGI
GIB
$15.5B
| $3.83M | 0.04% |
+35,007
| New | +$3.93M |
|
450
Franco-Nevada
FNV
$44.7B
| $3.82M | 0.04% |
+32,552
| New | +$4.03M |
|
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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.