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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$40.2B
| $3.47M | 0.03% |
+29,922
| New | +$3.66M |
|
502
Fortis
FTS
$28.8B
| $3.47M | 0.03% |
+83,610
| New | +$3.66M |
|
|
PPL
503
PPL Corp
PPL
$26.8B
| $3.47M | 0.03% |
+106,917
| New | +$3.52M |
|
504
DT Midstream
DTM
$13.8B
| $3.47M | 0.03% |
+34,902
| New | +$3.32M |
|
505
Primerica
PRI
$9.62B
| $3.46M | 0.03% |
+12,739
| New | +$3.61M |
|
506
CubeSmart
CUBE
$9.4B
| $3.45M | 0.03% |
+80,507
| New | +$3.86M |
|
507
West Pharmaceutical
WST
$24.4B
| $3.45M | 0.03% |
+10,531
| New | +$3.31M |
|
508
Huntington Bancshares
HBAN
$35.9B
| $3.44M | 0.03% |
+211,568
| New | +$3.48M |
|
509
Ameren
AEE
$30.2B
| $3.43M | 0.03% |
+38,534
| New | +$3.45M |
|
|
SGI
510
Somnigroup International
SGI
$14B
| $3.42M | 0.03% |
+60,322
| New | +$3.22M |
|
511
Webster Financial
WBS
$12.8B
| $3.41M | 0.03% |
+61,751
| New | +$3.39M |
|
|
PR
512
Permian Resources
PR
$17.7B
| $3.4M | 0.03% |
+236,513
| New | +$3.43M |
|
513
Lithia Motors
LAD
$8.32B
| $3.4M | 0.03% |
+9,514
| New | +$3.35M |
|
514
Churchill Downs
CHDN
$6.2B
| $3.4M | 0.03% |
+25,458
| New | +$3.53M |
|
515
CDW
CDW
$17.8B
| $3.4M | 0.03% |
+19,533
| New | +$3.79M |
|
516
Charles River Laboratories
CRL
$13.4B
| $3.39M | 0.03% |
+18,374
| New | +$3.54M |
|
517
NVR
NVR
$17B
| $3.38M | 0.03% |
+413
| New | +$3.76M |
|
518
Exelixis
EXEL
$12.5B
| $3.38M | 0.03% |
+101,437
| New | +$3.29M |
|
519
Roku
ROKU
$22.9B
| $3.38M | 0.03% |
+45,425
| New | +$3.44M |
|
|
BLD
520
DELISTED
TopBuild
BLD
| $3.37M | 0.03% |
+10,817
| New | +$3.97M |
|
521
Allison Transmission
ALSN
$10.2B
| $3.37M | 0.03% |
+31,165
| New | +$3.4M |
|
522
Alcoa
AA
$13.1B
| $3.37M | 0.03% |
+89,131
| New | +$3.7M |
|
523
Federal Realty Investment Trust
FRT
$10.3B
| $3.36M | 0.03% |
+30,030
| New | +$3.39M |
|
524
Corpay
CPAY
$27.9B
| $3.35M | 0.03% |
+9,909
| New | +$3.48M |
|
525
Expedia Group
EXPE
$39.4B
| $3.35M | 0.03% |
+17,970
| New | +$3.1M |
|
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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.