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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 | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.33B
| $3.82M | 0.04% |
+95,915
| New | +$4.31M |
|
452
Fortive
FTV
$18.7B
| $3.81M | 0.04% |
+67,378
| New | +$3.87M |
|
453
AptarGroup
ATR
$8.43B
| $3.78M | 0.04% |
+24,088
| New | +$4.02M |
|
454
Cameco
CCJ
$42.6B
| $3.78M | 0.04% |
+73,578
| New | +$4.01M |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.04% |
+134,475
| New | +$4.01M |
|
456
Annaly Capital Management
NLY
$17.6B
| $3.76M | 0.04% |
+205,695
| New | +$4.02M |
|
457
Floor & Decor
FND
$6.27B
| $3.76M | 0.04% |
+37,751
| New | +$4.06M |
|
458
Nutrien
NTR
$32.2B
| $3.75M | 0.04% |
+83,752
| New | +$3.98M |
|
459
News Corp Class A
NWSA
$15.6B
| $3.75M | 0.04% |
+135,987
| New | +$3.79M |
|
460
Mettler-Toledo International
MTD
$28.7B
| $3.74M | 0.04% |
+3,060
| New | +$3.99M |
|
461
Dover
DOV
$27.8B
| $3.74M | 0.04% |
+19,928
| New | +$3.9M |
|
462
Lincoln Electric
LECO
$15.5B
| $3.73M | 0.04% |
+19,875
| New | +$4M |
|
463
Warner Bros
WBD
$69.6B
| $3.72M | 0.04% |
+352,375
| New | +$3.27M |
|
464
Synchrony
SYF
$26.1B
| $3.72M | 0.04% |
+57,262
| New | +$3.51M |
|
465
Regal Rexnord
RRX
$11.4B
| $3.72M | 0.04% |
+23,987
| New | +$4.05M |
|
466
Carnival Corporation Ltd
CCL
$38.9B
| $3.72M | 0.04% |
+149,318
| New | +$3.49M |
|
467
Omega Healthcare
OHI
$13.9B
| $3.71M | 0.04% |
+97,910
| New | +$3.91M |
|
468
Church & Dwight Co
CHD
$24B
| $3.7M | 0.04% |
+35,351
| New | +$3.73M |
|
469
Universal Health Services
UHS
$10.1B
| $3.69M | 0.04% |
+20,591
| New | +$4.19M |
|
470
Coupang
CPNG
$29.3B
| $3.69M | 0.04% |
+168,073
| New | +$4.13M |
|
|
EXAS
471
DELISTED
Exact Sciences
EXAS
| $3.69M | 0.04% |
+65,734
| New | +$4.09M |
|
472
First Citizens BancShares
FCNCA
$25.6B
| $3.68M | 0.04% |
+1,743
| New | +$3.65M |
|
473
Kinsale Capital Group
KNSL
$8.59B
| $3.67M | 0.04% |
+7,896
| New | +$3.74M |
|
474
BWX Technologies
BWXT
$15.6B
| $3.66M | 0.04% |
+32,826
| New | +$4.01M |
|
475
Veralto
VLTO
$23.8B
| $3.65M | 0.04% |
+35,828
| New | +$3.82M |
|
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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.