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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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$31.2B
| $2.87M | 0.03% |
+65,617
| New | +$2.9M |
|
627
Aaon
AAON
$7.23B
| $2.87M | 0.03% |
+24,387
| New | +$2.99M |
|
628
CMS Energy
CMS
$22.1B
| $2.86M | 0.03% |
+42,944
| New | +$2.95M |
|
629
Teradyne
TER
$64.2B
| $2.85M | 0.03% |
+22,604
| New | +$2.68M |
|
630
XP
XP
$8.18B
| $2.84M | 0.03% |
+239,766
| New | +$3.77M |
|
631
The Mosaic Company
MOS
$6.92B
| $2.84M | 0.03% |
+115,577
| New | +$3.02M |
|
632
Cullen/Frost Bankers
CFR
$10.5B
| $2.84M | 0.03% |
+21,155
| New | +$2.78M |
|
633
Invitation Homes
INVH
$18B
| $2.84M | 0.03% |
+88,680
| New | +$2.96M |
|
634
LyondellBasell Industries
LYB
$20.2B
| $2.83M | 0.03% |
+38,059
| New | +$3.2M |
|
635
Kyndryl
KD
$3.04B
| $2.82M | 0.03% |
+81,628
| New | +$2.38M |
|
636
Zions Bancorporation
ZION
$10.5B
| $2.82M | 0.03% |
+52,055
| New | +$2.85M |
|
637
Commerce Bancshares
CBSH
$8.61B
| $2.82M | 0.03% |
+47,579
| New | +$2.87M |
|
638
Hasbro
HAS
$13.6B
| $2.82M | 0.03% |
+50,452
| New | +$3.29M |
|
639
Leidos
LDOS
$17.9B
| $2.81M | 0.03% |
+19,507
| New | +$3.25M |
|
640
Chemed
CHE
$7.02B
| $2.81M | 0.03% |
+5,299
| New | +$2.99M |
|
641
Liberty Media Series C
FWONK
$26B
| $2.8M | 0.03% |
+30,221
| New | +$2.57M |
|
642
EastGroup Properties
EGP
$11B
| $2.8M | 0.03% |
+17,440
| New | +$3.01M |
|
643
Labcorp
LH
$26.2B
| $2.79M | 0.03% |
+12,165
| New | +$2.79M |
|
644
Check Point Software Technologies
CHKP
$13.7B
| $2.79M | 0.03% |
+14,941
| New | +$2.81M |
|
645
McCormick & Company Non-Voting
MKC
$14.6B
| $2.79M | 0.03% |
+36,556
| New | +$2.87M |
|
646
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.78M | 0.03% |
+36,135
| New | +$2.79M |
|
647
Wyndham Hotels & Resorts
WH
$5.51B
| $2.77M | 0.03% |
+27,515
| New | +$2.55M |
|
648
Lattice Semiconductor
LSCC
$18.2B
| $2.77M | 0.03% |
+48,908
| New | +$2.68M |
|
|
WCC
649
WESCO International
WCC
$17.5B
| $2.77M | 0.03% |
+15,308
| New | +$2.89M |
|
650
KBR
KBR
$4.81B
| $2.77M | 0.03% |
+47,760
| New | +$3.05M |
|
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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.