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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 | |
|---|---|---|---|---|---|---|
801
Etsy
ETSY
$7.4B
| $2.14M | 0.02% |
+40,541
| New | +$2.16M |
|
802
PVH
PVH
$3.77B
| $2.14M | 0.02% |
+20,208
| New | +$2.07M |
|
803
Starwood Property Trust
STWD
$6.05B
| $2.13M | 0.02% |
+112,555
| New | +$2.23M |
|
804
Tencent Music
TME
$14.2B
| $2.13M | 0.02% |
+187,908
| New | +$2.23M |
|
805
Elanco Animal Health
ELAN
$11.2B
| $2.13M | 0.02% |
+175,517
| New | +$2.3M |
|
806
Domino's
DPZ
$11.6B
| $2.11M | 0.02% |
+5,037
| New | +$2.2M |
|
807
RH
RH
$3.4B
| $2.11M | 0.02% |
+5,360
| New | +$1.91M |
|
808
SLM Corp
SLM
$5.22B
| $2.11M | 0.02% |
+76,472
| New | +$1.89M |
|
809
SiteOne Landscape Supply
SITE
$4.27B
| $2.1M | 0.02% |
+15,933
| New | +$2.3M |
|
810
Littelfuse
LFUS
$11.4B
| $2.09M | 0.02% |
+8,884
| New | +$2.22M |
|
811
Fidelity National Financial
FNF
$13.1B
| $2.09M | 0.02% |
+37,285
| New | +$2.25M |
|
812
Akamai
AKAM
$18B
| $2.08M | 0.02% |
+21,794
| New | +$2.14M |
|
813
AGCO
AGCO
$6.96B
| $2.08M | 0.02% |
+22,221
| New | +$2.15M |
|
814
NOV
NOV
$7.36B
| $2.08M | 0.02% |
+142,135
| New | +$2.22M |
|
815
Avantor
AVTR
$9.37B
| $2.07M | 0.02% |
+98,441
| New | +$2.21M |
|
816
Lumentum
LITE
$78B
| $2.07M | 0.02% |
+24,684
| New | +$1.92M |
|
817
Healthpeak Properties
DOC
$14.3B
| $2.07M | 0.02% |
+101,972
| New | +$2.21M |
|
818
UDR
UDR
$12.2B
| $2.06M | 0.02% |
+47,560
| New | +$2.1M |
|
819
Magna International
MGA
$18.7B
| $2.06M | 0.02% |
+49,381
| New | +$2.12M |
|
820
Skyworks Solutions
SWKS
$10.5B
| $2.06M | 0.02% |
+23,236
| New | +$2.11M |
|
821
Lazard
LAZ
$4.43B
| $2.05M | 0.02% |
+39,899
| New | +$2.14M |
|
822
Idacorp
IDA
$8.16B
| $2.05M | 0.02% |
+18,723
| New | +$2.06M |
|
823
Dutch Bros
BROS
$8.93B
| $2.05M | 0.02% |
+39,043
| New | +$1.72M |
|
824
Element Solutions
ESI
$9.51B
| $2.04M | 0.02% |
+80,291
| New | +$2.17M |
|
825
Five Below
FIVE
$13.4B
| $2.04M | 0.02% |
+19,414
| New | +$1.86M |
|
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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.