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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$3.76B
| $3.08M | 0.03% |
+79,460
| New | +$2.66M |
|
577
RBC Bearings
RBC
$17.5B
| $3.08M | 0.03% |
+10,297
| New | +$3.17M |
|
|
FYBR
578
DELISTED
Frontier Communications
FYBR
| $3.06M | 0.03% |
+88,173
| New | +$3.09M |
|
579
CAVA Group
CAVA
$8.43B
| $3.06M | 0.03% |
+27,122
| New | +$3.62M |
|
580
MasTec
MTZ
$23B
| $3.06M | 0.03% |
+22,464
| New | +$3.01M |
|
581
Range Resources
RRC
$9.33B
| $3.06M | 0.03% |
+84,998
| New | +$2.81M |
|
582
Zimmer Biomet
ZBH
$19B
| $3.05M | 0.03% |
+28,871
| New | +$3.1M |
|
583
Rexford Industrial Realty
REXR
$8.12B
| $3.05M | 0.03% |
+78,877
| New | +$3.39M |
|
584
Brixmor Property Group
BRX
$9.21B
| $3.05M | 0.03% |
+109,449
| New | +$3.1M |
|
585
Fortune Brands Innovations
FBIN
$5.78B
| $3.03M | 0.03% |
+44,398
| New | +$3.56M |
|
586
Medpace
MEDP
$16.2B
| $3.03M | 0.03% |
+9,119
| New | +$3.09M |
|
587
OGE Energy
OGE
$9.71B
| $3.02M | 0.03% |
+73,127
| New | +$3.04M |
|
588
Planet Fitness
PLNT
$3.71B
| $3.01M | 0.03% |
+30,474
| New | +$2.78M |
|
589
Match Group
MTCH
$8.56B
| $3.01M | 0.03% |
+92,078
| New | +$3.16M |
|
590
New York Times
NYT
$10.3B
| $3.01M | 0.03% |
+57,837
| New | +$3.16M |
|
591
APA Corp
APA
$14B
| $3.01M | 0.03% |
+130,315
| New | +$3.05M |
|
592
Western Digital
WDC
$168B
| $3M | 0.03% |
+66,669
| New | +$3.35M |
|
593
Wingstop
WING
$3.1B
| $3M | 0.03% |
+10,565
| New | +$3.59M |
|
594
MarketAxess Holdings
MKTX
$5.72B
| $3M | 0.03% |
+13,283
| New | +$3.5M |
|
595
Eversource Energy
ES
$27.2B
| $3M | 0.03% |
+52,221
| New | +$3.25M |
|
596
Cboe Global Markets
CBOE
$30.6B
| $3M | 0.03% |
+15,347
| New | +$3.16M |
|
597
Devon Energy
DVN
$48.8B
| $3M | 0.03% |
+91,609
| New | +$3.45M |
|
598
Albertsons Companies
ACI
$6.02B
| $2.99M | 0.03% |
+152,348
| New | +$2.89M |
|
599
Ulta Beauty
ULTA
$22.2B
| $2.99M | 0.03% |
+6,879
| New | +$2.67M |
|
600
CenterPoint Energy
CNP
$26.7B
| $2.99M | 0.03% |
+94,142
| New | +$2.9M |
|
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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.