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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $25.6M | 0.25% |
+268,101
| New | +$25.9M |
|
52
Intuit
INTU
$91.6B
| $25M | 0.24% |
+39,735
| New | +$25.4M |
|
53
Qualcomm
QCOM
$171B
| $25M | 0.24% |
+162,420
| New | +$26.6M |
|
54
Texas Instruments
TXN
$253B
| $24.8M | 0.24% |
+132,383
| New | +$26.5M |
|
55
Verizon
VZ
$195B
| $24.5M | 0.24% |
+613,230
| New | +$25.9M |
|
56
American Express
AXP
$232B
| $24.3M | 0.24% |
+81,781
| New | +$23.5M |
|
57
Booking.com
BKNG
$159B
| $23.9M | 0.23% |
+120,425
| New | +$23.1M |
|
58
AT&T
T
$166B
| $23.8M | 0.23% |
+1,044,865
| New | +$23.5M |
|
59
S&P Global
SPGI
$121B
| $22.7M | 0.22% |
+45,581
| New | +$23.1M |
|
60
RTX Corp
RTX
$300B
| $22.4M | 0.22% |
+193,529
| New | +$23.4M |
|
61
Palantir
PLTR
$411B
| $22.1M | 0.22% |
+292,673
| New | +$17M |
|
62
Blackrock
BLK
$180B
| $22M | 0.21% |
+21,474
| New | +$21.8M |
|
63
Pfizer
PFE
$150B
| $21.9M | 0.21% |
+825,535
| New | +$22.4M |
|
64
Shopify
SHOP
$194B
| $21.8M | 0.21% |
+204,878
| New | +$19.9M |
|
65
Danaher
DHR
$145B
| $21.6M | 0.21% |
+93,941
| New | +$23.1M |
|
66
NextEra Energy
NEE
$179B
| $21.5M | 0.21% |
+299,229
| New | +$23.2M |
|
67
Honeywell
HON
$74.6B
| $21.4M | 0.21% |
+100,615
| New | +$21M |
|
68
Morgan Stanley
MS
$342B
| $21.3M | 0.21% |
+169,293
| New | +$20.8M |
|
69
Spotify
SPOT
$101B
| $21.2M | 0.21% |
+47,335
| New | +$20.3M |
|
70
Comcast
CMCSA
$90.4B
| $20.7M | 0.2% |
+552,387
| New | +$22.9M |
|
71
Lowe's Companies
LOW
$121B
| $20.6M | 0.2% |
+83,353
| New | +$22.3M |
|
72
Amgen
AMGN
$225B
| $20.4M | 0.2% |
+78,096
| New | +$23.2M |
|
73
Progressive
PGR
$121B
| $20.3M | 0.2% |
+84,918
| New | +$21.4M |
|
74
Union Pacific
UNP
$174B
| $20.3M | 0.2% |
+88,810
| New | +$21M |
|
75
TJX Companies
TJX
$169B
| $19.9M | 0.19% |
+164,720
| New | +$19.7M |
|
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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.