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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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$6.88B
| $1.92M | 0.02% |
+129,909
| New | +$1.99M |
|
852
Darling Ingredients
DAR
$10.4B
| $1.91M | 0.02% |
+56,818
| New | +$2.15M |
|
853
TPG
TPG
$8.86B
| $1.91M | 0.02% |
+30,443
| New | +$2M |
|
854
Cirrus Logic
CRUS
$6.08B
| $1.91M | 0.02% |
+19,152
| New | +$2.1M |
|
855
Mueller Industries
MLI
$14.7B
| $1.9M | 0.02% |
+47,914
| New | +$1.95M |
|
|
CCC
856
CCC Intelligent Solutions
CCC
$4.19B
| $1.9M | 0.02% |
+161,906
| New | +$1.88M |
|
857
Rocket Lab Corp
RKLB
$51.2B
| $1.89M | 0.02% |
+74,152
| New | +$1.3M |
|
858
EPAM Systems
EPAM
$5.24B
| $1.88M | 0.02% |
+8,044
| New | +$1.79M |
|
859
Rollins
ROL
$17.4B
| $1.87M | 0.02% |
+40,331
| New | +$1.98M |
|
860
Antero Midstream
AM
$10.5B
| $1.87M | 0.02% |
+123,653
| New | +$1.88M |
|
861
CarMax
KMX
$8.52B
| $1.86M | 0.02% |
+22,726
| New | +$1.79M |
|
862
Lear
LEA
$8.16B
| $1.85M | 0.02% |
+19,584
| New | +$1.95M |
|
863
TFI International
TFII
$12.1B
| $1.85M | 0.02% |
+13,678
| New | +$1.95M |
|
864
Weatherford International
WFRD
$6.6B
| $1.84M | 0.02% |
+25,702
| New | +$2.11M |
|
865
Okta
OKTA
$26.9B
| $1.84M | 0.02% |
+23,355
| New | +$1.81M |
|
866
Rogers Communications
RCI
$19.7B
| $1.84M | 0.02% |
+59,819
| New | +$2.14M |
|
867
Hexcel
HXL
$7.74B
| $1.83M | 0.02% |
+29,258
| New | +$1.81M |
|
|
AL
868
DELISTED
Air Lease Corp
AL
| $1.83M | 0.02% |
+38,002
| New | +$1.79M |
|
|
HCP
869
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.83M | 0.02% |
+53,414
| New | +$1.81M |
|
870
GXO Logistics
GXO
$5.56B
| $1.82M | 0.02% |
+41,829
| New | +$2.3M |
|
871
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.8M | 0.02% |
+27,357
| New | +$1.83M |
|
872
IonQ
IONQ
$18.2B
| $1.8M | 0.02% |
+43,026
| New | +$1.08M |
|
873
Roivant Sciences
ROIV
$26.2B
| $1.8M | 0.02% |
+151,877
| New | +$1.8M |
|
874
Viper Energy
VNOM
$14.8B
| $1.8M | 0.02% |
+36,581
| New | +$1.88M |
|
875
Fluor
FLR
$7B
| $1.79M | 0.02% |
+36,360
| New | +$1.92M |
|
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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.