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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 | |
|---|---|---|---|---|---|---|
826
AppFolio
APPF
$7.22B
| $2.03M | 0.02% |
+8,240
| New | +$1.93M |
|
827
WIX.com
WIX
$3.35B
| $2.03M | 0.02% |
+9,440
| New | +$1.8M |
|
|
JHG
828
DELISTED
Janus Henderson
JHG
| $2.02M | 0.02% |
+47,527
| New | +$2.01M |
|
829
Columbia Banking Systems
COLB
$9.18B
| $2.02M | 0.02% |
+74,763
| New | +$2.14M |
|
830
JB Hunt Transport Services
JBHT
$26.5B
| $2.02M | 0.02% |
+11,829
| New | +$2.11M |
|
831
National Fuel Gas
NFG
$7.75B
| $2.02M | 0.02% |
+33,229
| New | +$2.04M |
|
832
Hanover Insurance
THG
$7.77B
| $2.01M | 0.02% |
+12,989
| New | +$2.01M |
|
833
Rithm Capital
RITM
$5.79B
| $2M | 0.02% |
+185,012
| New | +$2M |
|
834
Credo Technology Group
CRDO
$49.6B
| $2M | 0.02% |
+29,732
| New | +$1.48M |
|
835
Saic
SAIC
$5.35B
| $2M | 0.02% |
+17,865
| New | +$2.36M |
|
836
Amcor
AMCR
$21.4B
| $1.99M | 0.02% |
+42,298
| New | +$2.21M |
|
837
Affiliated Managers Group
AMG
$9.7B
| $1.99M | 0.02% |
+10,758
| New | +$2.01M |
|
838
Revvity
RVTY
$13.1B
| $1.99M | 0.02% |
+17,808
| New | +$2.09M |
|
839
Post Holdings
POST
$3.65B
| $1.99M | 0.02% |
+17,362
| New | +$1.98M |
|
840
Ionis Pharmaceuticals
IONS
$9.28B
| $1.98M | 0.02% |
+56,695
| New | +$2.12M |
|
841
Vontier
VNT
$4.47B
| $1.98M | 0.02% |
+54,326
| New | +$2M |
|
842
Evergy
EVRG
$19.3B
| $1.98M | 0.02% |
+32,124
| New | +$1.99M |
|
843
Applied Industrial Technologies
AIT
$13.2B
| $1.97M | 0.02% |
+8,243
| New | +$2.06M |
|
844
UiPath
PATH
$8.64B
| $1.97M | 0.02% |
+154,827
| New | +$2.05M |
|
845
Moderna
MRNA
$25.4B
| $1.95M | 0.02% |
+46,882
| New | +$2.24M |
|
846
HF Sinclair
DINO
$16.3B
| $1.95M | 0.02% |
+55,561
| New | +$2.27M |
|
847
Inspire Medical Systems
INSP
$1.68B
| $1.95M | 0.02% |
+10,495
| New | +$2.04M |
|
848
Imperial Oil
IMO
$64B
| $1.94M | 0.02% |
+31,427
| New | +$2.28M |
|
849
Kinross Gold
KGC
$31.9B
| $1.93M | 0.02% |
+207,877
| New | +$2.05M |
|
850
Conagra Brands
CAG
$7.39B
| $1.92M | 0.02% |
+69,310
| New | +$1.97M |
|
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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.