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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 | |
|---|---|---|---|---|---|---|
751
SharkNinja
SN
$26.6B
| $2.34M | 0.02% |
+24,012
| New | +$2.45M |
|
752
Tyson Foods
TSN
$19.8B
| $2.34M | 0.02% |
+40,681
| New | +$2.46M |
|
753
Louisiana-Pacific
LPX
$5.18B
| $2.34M | 0.02% |
+22,552
| New | +$2.45M |
|
754
Shift4
FOUR
$3.79B
| $2.33M | 0.02% |
+22,433
| New | +$2.23M |
|
755
Bruker
BRKR
$8.83B
| $2.33M | 0.02% |
+39,702
| New | +$2.35M |
|
756
KeyCorp
KEY
$24.6B
| $2.32M | 0.02% |
+135,075
| New | +$2.42M |
|
757
Invesco
IVZ
$14.3B
| $2.31M | 0.02% |
+132,206
| New | +$2.35M |
|
758
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.3M | 0.02% |
+35,899
| New | +$2.36M |
|
759
Masco
MAS
$14.7B
| $2.3M | 0.02% |
+31,672
| New | +$2.53M |
|
760
IDEX
IEX
$17.6B
| $2.3M | 0.02% |
+10,978
| New | +$2.4M |
|
761
Hyatt Hotels
H
$16.9B
| $2.29M | 0.02% |
+14,588
| New | +$2.26M |
|
762
Bright Horizons
BFAM
$3.85B
| $2.28M | 0.02% |
+20,551
| New | +$2.47M |
|
763
First American
FAF
$7.56B
| $2.28M | 0.02% |
+36,449
| New | +$2.38M |
|
764
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.27M | 0.02% |
+6,919
| New | +$2.35M |
|
765
HEICO Corp Class A
HEI.A
$38.1B
| $2.27M | 0.02% |
+12,202
| New | +$2.46M |
|
766
Align Technology
ALGN
$12.5B
| $2.26M | 0.02% |
+10,853
| New | +$2.42M |
|
767
Crocs
CROX
$6.36B
| $2.25M | 0.02% |
+20,576
| New | +$2.39M |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.02% |
+214,830
| New | +$2.31M |
|
769
Mohawk Industries
MHK
$9.42B
| $2.25M | 0.02% |
+18,855
| New | +$2.64M |
|
770
Expeditors International
EXPD
$24.3B
| $2.24M | 0.02% |
+20,180
| New | +$2.41M |
|
771
Loews
L
$23B
| $2.23M | 0.02% |
+26,369
| New | +$2.17M |
|
772
SentinelOne
S
$8.17B
| $2.22M | 0.02% |
+100,125
| New | +$2.55M |
|
773
Oshkosh
OSK
$9.41B
| $2.22M | 0.02% |
+23,342
| New | +$2.44M |
|
774
Tradeweb Markets
TW
$22.3B
| $2.22M | 0.02% |
+16,950
| New | +$2.24M |
|
775
STAG Industrial
STAG
$7.12B
| $2.22M | 0.02% |
+65,544
| New | +$2.4M |
|
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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.