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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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$26.1B
| $2.42M | 0.02% |
+16,034
| New | +$2.49M |
|
727
Corebridge Financial
CRBG
$15.3B
| $2.42M | 0.02% |
+80,804
| New | +$2.49M |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $2.42M | 0.02% |
+9,680
| New | +$2.36M |
|
729
Dollar General
DG
$26.9B
| $2.41M | 0.02% |
+31,839
| New | +$2.51M |
|
730
Twilio
TWLO
$38.3B
| $2.41M | 0.02% |
+22,324
| New | +$2.04M |
|
731
Jacobs Solutions
J
$16.8B
| $2.41M | 0.02% |
+18,226
| New | +$2.51M |
|
732
FTI Consulting
FCN
$4.24B
| $2.41M | 0.02% |
+12,588
| New | +$2.59M |
|
733
Matador Resources
MTDR
$6.39B
| $2.4M | 0.02% |
+42,736
| New | +$2.35M |
|
734
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.4M | 0.02% |
+21,849
| New | +$2.17M |
|
735
Steel Dynamics
STLD
$37.3B
| $2.4M | 0.02% |
+21,009
| New | +$2.79M |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $2.39M | 0.02% |
+33,222
| New | +$2.6M |
|
737
Builders FirstSource
BLDR
$7.91B
| $2.39M | 0.02% |
+16,727
| New | +$2.96M |
|
738
Popular Inc
BPOP
$11.3B
| $2.39M | 0.02% |
+25,411
| New | +$2.44M |
|
739
Gentex
GNTX
$4.99B
| $2.39M | 0.02% |
+83,166
| New | +$2.49M |
|
740
SS&C Technologies
SSNC
$19.3B
| $2.39M | 0.02% |
+31,477
| New | +$2.35M |
|
741
Molina Healthcare
MOH
$10.7B
| $2.38M | 0.02% |
+8,184
| New | +$2.53M |
|
742
Booz Allen Hamilton
BAH
$9.43B
| $2.38M | 0.02% |
+18,503
| New | +$2.87M |
|
743
Ryder
R
$10.1B
| $2.38M | 0.02% |
+15,175
| New | +$2.37M |
|
744
Ball Corp
BALL
$16.4B
| $2.38M | 0.02% |
+43,169
| New | +$2.65M |
|
745
First Industrial Realty Trust
FR
$8.4B
| $2.38M | 0.02% |
+47,467
| New | +$2.52M |
|
746
Doximity
DOCS
$4.74B
| $2.38M | 0.02% |
+44,542
| New | +$2.18M |
|
747
Celestica
CLS
$43.8B
| $2.36M | 0.02% |
+25,631
| New | +$2.01M |
|
748
Ryan Specialty Holdings
RYAN
$11B
| $2.36M | 0.02% |
+36,787
| New | +$2.56M |
|
749
Genuine Parts
GPC
$18.7B
| $2.35M | 0.02% |
+20,154
| New | +$2.51M |
|
750
Bentley Systems
BSY
$11B
| $2.35M | 0.02% |
+50,279
| New | +$2.45M |
|
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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.