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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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$28.5B
| $3.35M | 0.03% |
+18,081
| New | +$2.87M |
|
527
Globus Medical
GMED
$11.5B
| $3.34M | 0.03% |
+40,390
| New | +$3.19M |
|
528
Restaurant Brands International
QSR
$26.7B
| $3.33M | 0.03% |
+51,137
| New | +$3.55M |
|
529
FirstEnergy
FE
$27.1B
| $3.32M | 0.03% |
+83,485
| New | +$3.49M |
|
530
Generac Holdings
GNRC
$12.8B
| $3.31M | 0.03% |
+21,354
| New | +$3.69M |
|
531
Murphy USA
MUSA
$10.4B
| $3.31M | 0.03% |
+6,596
| New | +$3.37M |
|
532
Encompass Health
EHC
$12.2B
| $3.3M | 0.03% |
+35,714
| New | +$3.51M |
|
533
Houlihan Lokey
HLI
$9.24B
| $3.3M | 0.03% |
+18,992
| New | +$3.34M |
|
534
Essential Utilities
WTRG
$11.5B
| $3.29M | 0.03% |
+90,605
| New | +$3.52M |
|
535
Brookfield Asset Management
BAM
$89.2B
| $3.29M | 0.03% |
+60,614
| New | +$3.27M |
|
536
Ralph Lauren
RL
$23.1B
| $3.28M | 0.03% |
+14,183
| New | +$3.02M |
|
537
Globant
GLOB
$1.77B
| $3.25M | 0.03% |
+15,179
| New | +$3.31M |
|
538
Ingredion
INGR
$6.63B
| $3.25M | 0.03% |
+23,659
| New | +$3.33M |
|
539
Hubbell
HUBB
$26.8B
| $3.25M | 0.03% |
+7,765
| New | +$3.47M |
|
540
Pultegroup
PHM
$24.9B
| $3.25M | 0.03% |
+29,803
| New | +$3.87M |
|
541
Morningstar
MORN
$7.76B
| $3.24M | 0.03% |
+9,610
| New | +$3.28M |
|
542
Western Alliance Bancorporation
WAL
$8.92B
| $3.24M | 0.03% |
+38,730
| New | +$3.41M |
|
543
Acuity Brands
AYI
$10.8B
| $3.24M | 0.03% |
+11,074
| New | +$3.46M |
|
544
Cincinnati Financial
CINF
$26.5B
| $3.23M | 0.03% |
+22,469
| New | +$3.28M |
|
545
Biogen
BIIB
$31.1B
| $3.23M | 0.03% |
+21,110
| New | +$3.56M |
|
546
Darden Restaurants
DRI
$25.4B
| $3.22M | 0.03% |
+17,251
| New | +$2.89M |
|
547
CACI
CACI
$14.8B
| $3.21M | 0.03% |
+7,942
| New | +$3.87M |
|
|
SKX
548
DELISTED
Skechers
SKX
| $3.19M | 0.03% |
+47,450
| New | +$3.08M |
|
549
Wynn Resorts
WYNN
$10.5B
| $3.18M | 0.03% |
+36,898
| New | +$3.48M |
|
550
TD Synnex
SNX
$20.4B
| $3.18M | 0.03% |
+27,107
| New | +$3.25M |
|
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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.