We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.4B
| $2.22M | 0.02% |
+61,804
| New | +$2.42M |
|
777
UGI
UGI
$7.56B
| $2.21M | 0.02% |
+78,434
| New | +$2.04M |
|
778
Healthcare Realty
HR
$6.58B
| $2.21M | 0.02% |
+130,513
| New | +$2.3M |
|
779
Valmont Industries
VMI
$9.5B
| $2.21M | 0.02% |
+7,199
| New | +$2.32M |
|
780
Kirby Corp
KEX
$7.26B
| $2.2M | 0.02% |
+20,821
| New | +$2.51M |
|
781
Dollar Tree
DLTR
$24.9B
| $2.2M | 0.02% |
+29,360
| New | +$2.02M |
|
782
Armstrong World Industries
AWI
$7.68B
| $2.2M | 0.02% |
+15,558
| New | +$2.29M |
|
783
Alliant Energy
LNT
$18.2B
| $2.19M | 0.02% |
+37,063
| New | +$2.24M |
|
784
Sun Communities
SUI
$14.6B
| $2.19M | 0.02% |
+17,807
| New | +$2.28M |
|
785
Mine Safety
MSA
$7.32B
| $2.19M | 0.02% |
+13,203
| New | +$2.26M |
|
786
Super Micro Computer
SMCI
$25.3B
| $2.19M | 0.02% |
+71,779
| New | +$2.61M |
|
787
MGIC Investment
MTG
$6.33B
| $2.19M | 0.02% |
+92,242
| New | +$2.3M |
|
788
Landstar System
LSTR
$6.4B
| $2.18M | 0.02% |
+12,661
| New | +$2.31M |
|
789
Americold
COLD
$4.32B
| $2.17M | 0.02% |
+101,434
| New | +$2.45M |
|
790
CF Industries
CF
$17.7B
| $2.17M | 0.02% |
+25,433
| New | +$2.2M |
|
791
Whirlpool
WHR
$2.79B
| $2.17M | 0.02% |
+18,952
| New | +$2.09M |
|
792
FMC
FMC
$1.27B
| $2.17M | 0.02% |
+44,594
| New | +$2.6M |
|
793
Vaxcyte
PCVX
$8.76B
| $2.17M | 0.02% |
+26,455
| New | +$2.63M |
|
794
Mattel
MAT
$4.25B
| $2.17M | 0.02% |
+122,127
| New | +$2.31M |
|
795
Entegris
ENTG
$25B
| $2.16M | 0.02% |
+21,845
| New | +$2.3M |
|
796
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.16M | 0.02% |
+64,563
| New | +$2.37M |
|
797
Baxter International
BAX
$14B
| $2.15M | 0.02% |
+73,831
| New | +$2.49M |
|
798
Viatris
VTRS
$18.4B
| $2.15M | 0.02% |
+172,673
| New | +$2.12M |
|
799
Arrow Electronics
ARW
$10.6B
| $2.15M | 0.02% |
+18,979
| New | +$2.34M |
|
800
OneMain Financial
OMF
$7.51B
| $2.14M | 0.02% |
+41,135
| New | +$2.13M |
|
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.