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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 | |
|---|---|---|---|---|---|---|
901
Alamos Gold
AGI
$13.8B
| $1.68M | 0.02% |
+90,903
| New | +$1.76M |
|
902
Cleveland-Cliffs
CLF
$6.93B
| $1.67M | 0.02% |
+177,675
| New | +$2.14M |
|
903
Timken Company
TKR
$9.1B
| $1.65M | 0.02% |
+23,154
| New | +$1.82M |
|
904
Celsius Holdings
CELH
$7.28B
| $1.65M | 0.02% |
+62,608
| New | +$1.86M |
|
905
J.M. Smucker
SJM
$12.9B
| $1.65M | 0.02% |
+14,961
| New | +$1.72M |
|
906
Assured Guaranty
AGO
$3.35B
| $1.64M | 0.02% |
+18,270
| New | +$1.6M |
|
|
CIVI
907
DELISTED
Civitas Resources
CIVI
| $1.64M | 0.02% |
+35,832
| New | +$1.79M |
|
908
Euronet Worldwide
EEFT
$2.78B
| $1.62M | 0.02% |
+15,799
| New | +$1.61M |
|
909
Dolby
DLB
$5.84B
| $1.62M | 0.02% |
+20,757
| New | +$1.58M |
|
910
SouthState Bank Corp
SSB
$10.8B
| $1.61M | 0.02% |
+16,194
| New | +$1.67M |
|
911
Abercrombie & Fitch
ANF
$4.84B
| $1.6M | 0.02% |
+10,711
| New | +$1.56M |
|
912
Incyte
INCY
$24.4B
| $1.59M | 0.02% |
+23,051
| New | +$1.64M |
|
913
Grab
GRAB
$15.1B
| $1.59M | 0.02% |
+336,952
| New | +$1.53M |
|
914
AutoNation
AN
$6.89B
| $1.59M | 0.02% |
+9,356
| New | +$1.58M |
|
915
Bunge Global
BG
$21.7B
| $1.58M | 0.02% |
+20,378
| New | +$1.79M |
|
916
Silgan Holdings
SLGN
$4.46B
| $1.58M | 0.02% |
+30,397
| New | +$1.62M |
|
917
Brunswick
BC
$5.29B
| $1.57M | 0.02% |
+24,325
| New | +$1.91M |
|
918
Revolution Medicines
RVMD
$43.3B
| $1.57M | 0.02% |
+35,940
| New | +$1.81M |
|
919
The Ensign Group
ENSG
$10.6B
| $1.57M | 0.02% |
+11,820
| New | +$1.72M |
|
920
Eastman Chemical
EMN
$8.43B
| $1.57M | 0.02% |
+17,168
| New | +$1.76M |
|
921
Glaukos
GKOS
$11.2B
| $1.56M | 0.02% |
+10,421
| New | +$1.44M |
|
922
Viking Therapeutics
VKTX
$3.84B
| $1.56M | 0.02% |
+38,806
| New | +$2.21M |
|
923
Stantec
STN
$8.44B
| $1.55M | 0.02% |
+19,743
| New | +$1.64M |
|
924
Wayfair
W
$13.9B
| $1.54M | 0.02% |
+34,761
| New | +$1.64M |
|
925
Parsons
PSN
$5.08B
| $1.54M | 0.02% |
+16,665
| New | +$1.7M |
|
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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.