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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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.41B
| $2.65M | 0.03% |
+62,925
| New | +$2.66M |
|
677
Essex Property Trust
ESS
$18.5B
| $2.64M | 0.03% |
+9,253
| New | +$2.73M |
|
678
Burlington
BURL
$22.4B
| $2.62M | 0.03% |
+9,206
| New | +$2.49M |
|
679
H&R Block
HRB
$6.76B
| $2.62M | 0.03% |
+49,657
| New | +$2.92M |
|
680
Las Vegas Sands
LVS
$29.6B
| $2.62M | 0.03% |
+50,992
| New | +$2.64M |
|
681
TransUnion
TRU
$15.5B
| $2.62M | 0.03% |
+28,214
| New | +$2.86M |
|
682
Cooper Companies
COO
$14.9B
| $2.61M | 0.03% |
+28,363
| New | +$2.89M |
|
683
Mid-America Apartment Communities
MAA
$15.6B
| $2.6M | 0.03% |
+16,800
| New | +$2.62M |
|
684
Chord Energy
CHRD
$7.35B
| $2.6M | 0.03% |
+22,195
| New | +$2.79M |
|
685
MACOM Technology Solutions
MTSI
$23.5B
| $2.59M | 0.03% |
+19,948
| New | +$2.51M |
|
686
Middleby
MIDD
$5.29B
| $2.58M | 0.03% |
+19,063
| New | +$2.63M |
|
687
Principal Financial Group
PFG
$24.6B
| $2.58M | 0.03% |
+33,279
| New | +$2.8M |
|
688
AXIS Capital
AXS
$7.3B
| $2.58M | 0.03% |
+29,060
| New | +$2.49M |
|
|
MASI
689
DELISTED
Masimo
MASI
| $2.57M | 0.03% |
+15,573
| New | +$2.46M |
|
690
Robert Half
RHI
$4.48B
| $2.56M | 0.02% |
+36,306
| New | +$2.59M |
|
691
Dropbox
DBX
$7.81B
| $2.55M | 0.02% |
+84,746
| New | +$2.34M |
|
692
Vail Resorts
MTN
$5.18B
| $2.54M | 0.02% |
+13,576
| New | +$2.43M |
|
693
Caesars Entertainment
CZR
$6.04B
| $2.54M | 0.02% |
+75,958
| New | +$3.01M |
|
694
Insmed
INSM
$27.6B
| $2.54M | 0.02% |
+36,738
| New | +$2.65M |
|
695
Pinterest
PINS
$13.2B
| $2.53M | 0.02% |
+87,302
| New | +$2.74M |
|
696
DaVita
DVA
$11.4B
| $2.53M | 0.02% |
+16,900
| New | +$2.65M |
|
697
WEX
WEX
$6.78B
| $2.52M | 0.02% |
+14,390
| New | +$2.7M |
|
698
VeriSign
VRSN
$26B
| $2.52M | 0.02% |
+12,159
| New | +$2.29M |
|
699
W.R. Berkley
WRB
$26.2B
| $2.51M | 0.02% |
+42,948
| New | +$2.57M |
|
700
Estee Lauder
EL
$31.6B
| $2.51M | 0.02% |
+33,482
| New | +$2.64M |
|
Similar funds
MGIA
WA
RCMU
AA
PFPG
DCM
SA
PSCM
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.