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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 | |
|---|---|---|---|---|---|---|
|
LNW
651
DELISTED
Light & Wonder
LNW
| $2.76M | 0.03% |
+31,941
| New | +$2.99M |
|
652
Coca-Cola Consolidated
COKE
$12.7B
| $2.76M | 0.03% |
+21,870
| New | +$2.74M |
|
653
Sprouts Farmers Market
SFM
$7.71B
| $2.75M | 0.03% |
+21,645
| New | +$2.88M |
|
|
SMAR
654
DELISTED
Smartsheet Inc.
SMAR
| $2.74M | 0.03% |
+48,922
| New | +$2.74M |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $2.74M | 0.03% |
+107,233
| New | +$2.67M |
|
656
Agree Realty
ADC
$9.34B
| $2.74M | 0.03% |
+38,836
| New | +$2.89M |
|
657
NNN REIT
NNN
$8.87B
| $2.73M | 0.03% |
+66,851
| New | +$2.96M |
|
658
First Solar
FSLR
$24B
| $2.73M | 0.03% |
+15,467
| New | +$3.08M |
|
659
Interactive Brokers
IBKR
$41.4B
| $2.72M | 0.03% |
+61,676
| New | +$2.6M |
|
660
Flowserve
FLS
$10.3B
| $2.72M | 0.03% |
+47,341
| New | +$2.72M |
|
661
AGNC Investment
AGNC
$13B
| $2.72M | 0.03% |
+295,434
| New | +$2.88M |
|
662
International Paper
IP
$21.8B
| $2.71M | 0.03% |
+50,420
| New | +$2.7M |
|
|
X
663
DELISTED
US Steel
X
| $2.71M | 0.03% |
+79,809
| New | +$2.95M |
|
664
Genpact
G
$5.78B
| $2.71M | 0.03% |
+63,083
| New | +$2.66M |
|
665
Axalta
AXTA
$7.93B
| $2.71M | 0.03% |
+79,152
| New | +$2.98M |
|
666
VF Corp
VFC
$5.79B
| $2.69M | 0.03% |
+125,497
| New | +$2.56M |
|
667
Trex
TREX
$5.1B
| $2.68M | 0.03% |
+38,879
| New | +$2.74M |
|
668
Jazz Pharmaceuticals
JAZZ
$16B
| $2.68M | 0.03% |
+21,787
| New | +$2.57M |
|
669
Best Buy
BBY
$18B
| $2.68M | 0.03% |
+31,271
| New | +$2.85M |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.03% |
+41,445
| New | +$2.74M |
|
671
Huntington Ingalls Industries
HII
$12.8B
| $2.67M | 0.03% |
+14,111
| New | +$3.05M |
|
|
SNV
672
DELISTED
Synovus
SNV
| $2.65M | 0.03% |
+51,771
| New | +$2.68M |
|
673
Crane Co
CR
$12.7B
| $2.65M | 0.03% |
+17,467
| New | +$2.88M |
|
674
Insulet
PODD
$10.2B
| $2.65M | 0.03% |
+10,146
| New | +$2.56M |
|
|
DOCU
675
DocuSign
DOCU
$12.2B
| $2.65M | 0.03% |
+29,450
| New | +$2.35M |
|
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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.