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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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8B
| $2.51M | 0.02% |
+15,133
| New | +$2.77M |
|
702
Trimble
TRMB
$13.4B
| $2.5M | 0.02% |
+35,392
| New | +$2.41M |
|
703
BorgWarner
BWA
$13.8B
| $2.5M | 0.02% |
+78,491
| New | +$2.67M |
|
704
MKS Inc
MKSI
$20.7B
| $2.49M | 0.02% |
+23,899
| New | +$2.58M |
|
705
Maplebear
CART
$11.6B
| $2.49M | 0.02% |
+60,218
| New | +$2.61M |
|
|
CFLT
706
DELISTED
Confluent
CFLT
| $2.49M | 0.02% |
+89,163
| New | +$2.39M |
|
707
GitLab
GTLB
$7.32B
| $2.49M | 0.02% |
+44,219
| New | +$2.58M |
|
708
Voya Financial
VOYA
$9.16B
| $2.47M | 0.02% |
+35,927
| New | +$2.81M |
|
709
Freshpet
FRPT
$3.5B
| $2.47M | 0.02% |
+16,692
| New | +$2.43M |
|
710
RLI Corp
RLI
$5.87B
| $2.47M | 0.02% |
+29,976
| New | +$2.49M |
|
711
Zscaler
ZS
$30.4B
| $2.47M | 0.02% |
+13,666
| New | +$2.65M |
|
712
Unity
U
$20.2B
| $2.46M | 0.02% |
+109,563
| New | +$2.44M |
|
713
e.l.f. Beauty
ELF
$5.43B
| $2.46M | 0.02% |
+19,601
| New | +$2.35M |
|
714
Prosperity Bancshares
PB
$8.97B
| $2.45M | 0.02% |
+32,516
| New | +$2.51M |
|
715
DraftKings
DKNG
$12.6B
| $2.45M | 0.02% |
+65,847
| New | +$2.61M |
|
716
Carlisle Companies
CSL
$14.9B
| $2.45M | 0.02% |
+6,634
| New | +$2.89M |
|
717
MongoDB
MDB
$38B
| $2.45M | 0.02% |
+10,504
| New | +$2.97M |
|
718
Universal Display
OLED
$4.18B
| $2.44M | 0.02% |
+16,711
| New | +$2.98M |
|
|
AZEK
719
DELISTED
The AZEK Co
AZEK
| $2.44M | 0.02% |
+51,443
| New | +$2.46M |
|
720
Alexandria Real Estate Equities
ARE
$8.33B
| $2.44M | 0.02% |
+25,015
| New | +$2.74M |
|
721
ESAB
ESAB
$5.29B
| $2.43M | 0.02% |
+20,257
| New | +$2.45M |
|
|
CYBR
722
DELISTED
CyberArk
CYBR
| $2.43M | 0.02% |
+7,286
| New | +$2.21M |
|
723
ATI
ATI
$30.9B
| $2.42M | 0.02% |
+44,017
| New | +$2.6M |
|
724
Qorvo
QRVO
$8.68B
| $2.42M | 0.02% |
+34,643
| New | +$2.77M |
|
725
Omnicom Group
OMC
$24.2B
| $2.42M | 0.02% |
+28,138
| New | +$2.79M |
|
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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.