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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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$40.6B
| $3.17M | 0.03% |
+8,556
| New | +$3.13M |
|
552
SBA Communications
SBAC
$19.8B
| $3.17M | 0.03% |
+15,573
| New | +$3.51M |
|
553
Teck Resources
TECK
$31.3B
| $3.17M | 0.03% |
+78,175
| New | +$3.65M |
|
554
Markel Group
MKL
$22.8B
| $3.16M | 0.03% |
+1,832
| New | +$3.04M |
|
555
Regions Financial
RF
$27B
| $3.16M | 0.03% |
+134,285
| New | +$3.32M |
|
556
PTC
PTC
$16.7B
| $3.16M | 0.03% |
+17,168
| New | +$3.26M |
|
557
Henry Schein
HSIC
$10B
| $3.15M | 0.03% |
+45,513
| New | +$3.27M |
|
558
AerCap
AER
$23.5B
| $3.15M | 0.03% |
+32,880
| New | +$3.15M |
|
559
FTAI Aviation
FTAI
$22.2B
| $3.14M | 0.03% |
+21,822
| New | +$3.22M |
|
560
Atmos Energy
ATO
$28.7B
| $3.14M | 0.03% |
+22,563
| New | +$3.21M |
|
561
Paylocity
PCTY
$8.1B
| $3.14M | 0.03% |
+15,738
| New | +$3.01M |
|
562
Penumbra
PEN
$12.9B
| $3.14M | 0.03% |
+13,217
| New | +$3.01M |
|
563
International Flavors & Fragrances
IFF
$21.4B
| $3.14M | 0.03% |
+37,116
| New | +$3.49M |
|
564
Southern Copper
SCCO
$158B
| $3.13M | 0.03% |
+36,694
| New | +$3.62M |
|
565
Royal Gold
RGLD
$19.1B
| $3.13M | 0.03% |
+23,735
| New | +$3.43M |
|
566
Old Republic International
ORI
$10.3B
| $3.13M | 0.03% |
+86,417
| New | +$3.15M |
|
567
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.13M | 0.03% |
+27,323
| New | +$3.08M |
|
568
Zoom
ZM
$32.2B
| $3.12M | 0.03% |
+38,246
| New | +$3.01M |
|
569
Teledyne Technologies
TDY
$31.2B
| $3.12M | 0.03% |
+6,713
| New | +$3.13M |
|
570
Elastic
ESTC
$8.94B
| $3.11M | 0.03% |
+31,381
| New | +$2.9M |
|
|
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.1M | 0.03% |
+37,127
| New | +$3.05M |
|
572
Credicorp
BAP
$29.8B
| $3.1M | 0.03% |
+16,888
| New | +$3.16M |
|
573
BILL Holdings
BILL
$5.11B
| $3.09M | 0.03% |
+36,515
| New | +$2.72M |
|
574
Illumina
ILMN
$29.1B
| $3.09M | 0.03% |
+23,132
| New | +$3.29M |
|
|
K
575
DELISTED
Kellanova
K
| $3.08M | 0.03% |
+38,081
| New | +$3.08M |
|
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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.