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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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$28.4B
| $3.65M | 0.04% |
+98,707
| New | +$4.02M |
|
477
Antero Resources
AR
$11.3B
| $3.64M | 0.04% |
+103,846
| New | +$3.14M |
|
478
T. Rowe Price
TROW
$23.7B
| $3.62M | 0.04% |
+32,024
| New | +$3.71M |
|
479
DTE Energy
DTE
$29B
| $3.62M | 0.04% |
+29,989
| New | +$3.7M |
|
480
Evercore
EVR
$12B
| $3.61M | 0.04% |
+13,033
| New | +$3.69M |
|
481
Ventas
VTR
$46.3B
| $3.6M | 0.04% |
+61,186
| New | +$3.84M |
|
482
Globe Life
GL
$14B
| $3.59M | 0.03% |
+32,202
| New | +$3.47M |
|
483
Brown & Brown
BRO
$24B
| $3.58M | 0.03% |
+35,116
| New | +$3.75M |
|
484
American Financial Group
AFG
$12.1B
| $3.58M | 0.03% |
+26,155
| New | +$3.6M |
|
485
Qiagen
QGEN
$8.93B
| $3.58M | 0.03% |
+78,118
| New | +$3.5M |
|
486
Hershey
HSY
$37.4B
| $3.57M | 0.03% |
+21,107
| New | +$3.79M |
|
487
Cenovus Energy
CVE
$56.4B
| $3.55M | 0.03% |
+234,519
| New | +$3.77M |
|
488
Ally Financial
ALLY
$13.6B
| $3.55M | 0.03% |
+98,632
| New | +$3.58M |
|
489
Woodward
WWD
$21.2B
| $3.55M | 0.03% |
+21,327
| New | +$3.64M |
|
490
Tyler Technologies
TYL
$13.5B
| $3.55M | 0.03% |
+6,153
| New | +$3.72M |
|
491
LPL Financial
LPLA
$29.5B
| $3.53M | 0.03% |
+10,821
| New | +$3.2M |
|
492
Core & Main
CNM
$8.64B
| $3.53M | 0.03% |
+69,285
| New | +$3.26M |
|
493
American Water Works
AWK
$27.1B
| $3.52M | 0.03% |
+28,284
| New | +$3.82M |
|
494
Aramark
ARMK
$16.1B
| $3.52M | 0.03% |
+94,265
| New | +$3.66M |
|
495
Crown Holdings
CCK
$12.9B
| $3.5M | 0.03% |
+42,375
| New | +$3.86M |
|
496
Archer Daniels Midland
ADM
$38.6B
| $3.5M | 0.03% |
+69,213
| New | +$3.74M |
|
497
Halliburton
HAL
$27.4B
| $3.49M | 0.03% |
+128,382
| New | +$3.75M |
|
498
Pinnacle West Capital
PNW
$12.2B
| $3.48M | 0.03% |
+41,093
| New | +$3.65M |
|
499
BellRing Brands
BRBR
$1.28B
| $3.48M | 0.03% |
+46,155
| New | +$3.28M |
|
500
Amdocs
DOX
$6.23B
| $3.48M | 0.03% |
+40,839
| New | +$3.58M |
|
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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.