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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $44.9M | 0.44% |
+134,444
| New | +$42.9M |
|
27
Bank of America
BAC
$453B
| $42.6M | 0.41% |
+969,101
| New | +$42.6M |
|
28
Oracle
ORCL
$442B
| $38.1M | 0.37% |
+228,559
| New | +$40.6M |
|
29
Merck
MRK
$328B
| $36.7M | 0.36% |
+368,987
| New | +$38M |
|
30
Chevron
CVX
$386B
| $36.3M | 0.35% |
+250,486
| New | +$38.3M |
|
31
Coca-Cola
KO
$373B
| $35.2M | 0.34% |
+565,527
| New | +$36.9M |
|
32
Cisco
CSCO
$488B
| $34.4M | 0.33% |
+580,814
| New | +$33.2M |
|
33
Wells Fargo
WFC
$269B
| $34.1M | 0.33% |
+484,818
| New | +$33.1M |
|
34
Accenture
ACN
$110B
| $32.1M | 0.31% |
+91,257
| New | +$32.8M |
|
35
ServiceNow
NOW
$129B
| $31.7M | 0.31% |
+149,370
| New | +$30.3M |
|
36
PepsiCo
PEP
$189B
| $30.4M | 0.3% |
+200,038
| New | +$32.8M |
|
37
McDonald's
MCD
$195B
| $30.4M | 0.3% |
+104,821
| New | +$31.3M |
|
38
Walt Disney
DIS
$178B
| $29.4M | 0.29% |
+264,124
| New | +$27.7M |
|
39
IBM
IBM
$222B
| $29.4M | 0.29% |
+133,527
| New | +$29.7M |
|
40
Linde
LIN
$221B
| $29.3M | 0.29% |
+69,967
| New | +$31.9M |
|
41
Thermo Fisher Scientific
TMO
$223B
| $28.9M | 0.28% |
+55,574
| New | +$30.6M |
|
42
Royal Bank of Canada
RY
$297B
| $28.7M | 0.28% |
+238,342
| New | +$29.4M |
|
43
Adobe
ADBE
$103B
| $28.7M | 0.28% |
+64,485
| New | +$31.9M |
|
44
Abbott
ABT
$192B
| $28.5M | 0.28% |
+251,728
| New | +$29.1M |
|
45
Advanced Micro Devices
AMD
$788B
| $28.3M | 0.28% |
+234,223
| New | +$33.7M |
|
46
Philip Morris
PM
$290B
| $27.2M | 0.27% |
+226,335
| New | +$28.6M |
|
47
Intuitive Surgical
ISRG
$142B
| $26.8M | 0.26% |
+51,420
| New | +$26.8M |
|
48
GE Aerospace
GE
$379B
| $26.1M | 0.25% |
+156,671
| New | +$28M |
|
49
Caterpillar
CAT
$393B
| $25.8M | 0.25% |
+71,180
| New | +$27.6M |
|
50
Goldman Sachs
GS
$302B
| $25.6M | 0.25% |
+44,756
| New | +$25M |
|
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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.