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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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$11.9B
| $2.98M | 0.03% |
+56,239
| New | +$3.06M |
|
602
Eagle Materials
EXP
$6.41B
| $2.98M | 0.03% |
+12,087
| New | +$3.49M |
|
603
Teleflex
TFX
$5.82B
| $2.98M | 0.03% |
+16,744
| New | +$3.44M |
|
604
Weyerhaeuser
WY
$17.9B
| $2.98M | 0.03% |
+105,829
| New | +$3.3M |
|
605
Northern Trust
NTRS
$34.8B
| $2.97M | 0.03% |
+29,024
| New | +$2.97M |
|
606
Live Nation Entertainment
LYV
$43.3B
| $2.97M | 0.03% |
+22,923
| New | +$2.89M |
|
607
Toro Company
TTC
$9.21B
| $2.96M | 0.03% |
+36,984
| New | +$3.1M |
|
608
SEI Investments
SEIC
$12.8B
| $2.96M | 0.03% |
+35,909
| New | +$2.82M |
|
|
CMA
609
DELISTED
Comerica
CMA
| $2.95M | 0.03% |
+47,754
| New | +$3.1M |
|
610
Steris
STE
$23B
| $2.95M | 0.03% |
+14,338
| New | +$3.15M |
|
611
Onto Innovation
ONTO
$20.6B
| $2.94M | 0.03% |
+17,646
| New | +$3.22M |
|
612
KE Holdings
BEKE
$18.7B
| $2.94M | 0.03% |
+159,597
| New | +$3.29M |
|
613
APi Group
APG
$18.8B
| $2.93M | 0.03% |
+122,352
| New | +$2.91M |
|
614
Clorox
CLX
$12.9B
| $2.93M | 0.03% |
+18,049
| New | +$2.95M |
|
615
Graphic Packaging
GPK
$3.51B
| $2.93M | 0.03% |
+107,843
| New | +$3.12M |
|
616
Advanced Drainage Systems
WMS
$11.3B
| $2.93M | 0.03% |
+25,324
| New | +$3.52M |
|
617
Southwest Airlines
LUV
$22B
| $2.92M | 0.03% |
+86,888
| New | +$2.77M |
|
618
Wintrust Financial
WTFC
$11B
| $2.92M | 0.03% |
+23,421
| New | +$2.89M |
|
619
Donaldson
DCI
$11.1B
| $2.92M | 0.03% |
+43,317
| New | +$3.19M |
|
620
Liberty Broadband Class C
LBRDK
$5.29B
| $2.92M | 0.03% |
+39,000
| New | +$3.25M |
|
621
A.O. Smith
AOS
$8.49B
| $2.91M | 0.03% |
+42,709
| New | +$3.23M |
|
622
Procore
PCOR
$9.45B
| $2.91M | 0.03% |
+38,877
| New | +$2.76M |
|
623
Alaska Air
ALK
$5.3B
| $2.91M | 0.03% |
+44,921
| New | +$2.36M |
|
624
Zebra Technologies
ZBRA
$18B
| $2.87M | 0.03% |
+7,440
| New | +$2.88M |
|
625
Repligen
RGEN
$9.45B
| $2.87M | 0.03% |
+19,949
| New | +$2.86M |
|
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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.