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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 | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$15.4B
| $1.79M | 0.02% |
+22,317
| New | +$2.07M |
|
877
Cousins Properties
CUZ
$4.93B
| $1.77M | 0.02% |
+57,926
| New | +$1.78M |
|
878
Blue Owl Capital
OWL
$19.7B
| $1.77M | 0.02% |
+76,226
| New | +$1.74M |
|
879
White Mountains Insurance
WTM
$5.11B
| $1.77M | 0.02% |
+908
| New | +$1.72M |
|
|
GTLS
880
DELISTED
Chart Industries
GTLS
| $1.76M | 0.02% |
+9,232
| New | +$1.48M |
|
881
HealthEquity
HQY
$8.83B
| $1.76M | 0.02% |
+18,322
| New | +$1.71M |
|
882
Nexstar Media Group
NXST
$5.81B
| $1.75M | 0.02% |
+11,048
| New | +$1.85M |
|
883
Carpenter Technology
CRS
$26.6B
| $1.73M | 0.02% |
+10,214
| New | +$1.75M |
|
884
Thor Industries
THO
$4.11B
| $1.73M | 0.02% |
+18,110
| New | +$1.93M |
|
885
Sonoco
SON
$5.77B
| $1.73M | 0.02% |
+35,401
| New | +$1.83M |
|
886
Kilroy Realty
KRC
$4.3B
| $1.72M | 0.02% |
+42,578
| New | +$1.72M |
|
887
Fabrinet
FN
$20.3B
| $1.72M | 0.02% |
+7,826
| New | +$1.89M |
|
|
GAP
888
The Gap Inc
GAP
$7.34B
| $1.72M | 0.02% |
+72,817
| New | +$1.66M |
|
889
Fox Class A
FOXA
$27.5B
| $1.72M | 0.02% |
+35,390
| New | +$1.59M |
|
890
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.71M | 0.02% |
+83,231
| New | +$1.68M |
|
891
Grand Canyon Education
LOPE
$3.79B
| $1.71M | 0.02% |
+10,416
| New | +$1.6M |
|
892
W.P. Carey
WPC
$16.3B
| $1.71M | 0.02% |
+31,307
| New | +$1.78M |
|
893
Valvoline
VVV
$4.31B
| $1.71M | 0.02% |
+47,138
| New | +$1.89M |
|
894
Lyft
LYFT
$6.48B
| $1.69M | 0.02% |
+131,205
| New | +$1.94M |
|
895
Avnet
AVT
$7.87B
| $1.69M | 0.02% |
+32,245
| New | +$1.75M |
|
896
Macy's
M
$6.27B
| $1.69M | 0.02% |
+99,531
| New | +$1.59M |
|
897
GFL Environmental
GFL
$15B
| $1.68M | 0.02% |
+37,807
| New | +$1.65M |
|
898
Huazhu Hotels Group
HTHT
$12.5B
| $1.68M | 0.02% |
+50,989
| New | +$1.85M |
|
899
Boyd Gaming
BYD
$6.05B
| $1.68M | 0.02% |
+23,197
| New | +$1.63M |
|
900
Bank OZK
OZK
$5.7B
| $1.68M | 0.02% |
+37,737
| New | +$1.73M |
|
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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.