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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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$5.36B
| $1.51M | 0.01% |
+34,099
| New | +$1.47M |
|
927
Paycom
PAYC
$10.1B
| $1.51M | 0.01% |
+7,383
| New | +$1.5M |
|
928
Descartes Systems
DSGX
$6.62B
| $1.51M | 0.01% |
+13,300
| New | +$1.48M |
|
929
Madison Square Garden
MSGS
$9.94B
| $1.5M | 0.01% |
+6,634
| New | +$1.48M |
|
930
monday.com
MNDY
$3.99B
| $1.49M | 0.01% |
+6,341
| New | +$1.76M |
|
931
Pegasystems
PEGA
$5.51B
| $1.49M | 0.01% |
+32,008
| New | +$1.37M |
|
932
Rayonier
RYN
$6.54B
| $1.49M | 0.01% |
+59,763
| New | +$1.66M |
|
933
Newell Brands
NWL
$2.63B
| $1.48M | 0.01% |
+148,928
| New | +$1.35M |
|
934
SPS Commerce
SPSC
$2.86B
| $1.48M | 0.01% |
+8,048
| New | +$1.51M |
|
935
Lincoln National
LNC
$8.67B
| $1.48M | 0.01% |
+46,687
| New | +$1.56M |
|
936
Albemarle
ALB
$15.4B
| $1.47M | 0.01% |
+17,107
| New | +$1.7M |
|
937
Kemper
KMPR
$1.59B
| $1.46M | 0.01% |
+22,045
| New | +$1.45M |
|
938
Old National Bancorp
ONB
$10.4B
| $1.46M | 0.01% |
+67,066
| New | +$1.4M |
|
939
Sensata Technologies
ST
$6.61B
| $1.45M | 0.01% |
+53,010
| New | +$1.72M |
|
940
UFP Industries
UFPI
$5.03B
| $1.45M | 0.01% |
+12,887
| New | +$1.66M |
|
941
Royalty Pharma
RPRX
$26.1B
| $1.45M | 0.01% |
+56,866
| New | +$1.51M |
|
942
Molson Coors Class B
TAP
$7.85B
| $1.45M | 0.01% |
+25,294
| New | +$1.48M |
|
943
HEICO Corp
HEI
$51.9B
| $1.45M | 0.01% |
+6,090
| New | +$1.58M |
|
|
CNH
944
CNH Industrial
CNH
$16.7B
| $1.45M | 0.01% |
+127,579
| New | +$1.45M |
|
|
SPR
945
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.01% |
+42,185
| New | +$1.36M |
|
946
Olin
OLN
$2.17B
| $1.43M | 0.01% |
+42,172
| New | +$1.76M |
|
947
LKQ Corp
LKQ
$6.38B
| $1.41M | 0.01% |
+38,427
| New | +$1.47M |
|
948
Flowers Foods
FLO
$1.6B
| $1.41M | 0.01% |
+68,312
| New | +$1.5M |
|
949
Casella Waste Systems
CWST
$5.79B
| $1.41M | 0.01% |
+13,334
| New | +$1.41M |
|
950
Commault Systems
CVLT
$6.26B
| $1.4M | 0.01% |
+9,294
| New | +$1.5M |
|
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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.