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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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.4M | 0.01% |
+33,282
| New | +$1.65M |
|
952
Organon & Co
OGN
$3.6B
| $1.4M | 0.01% |
+93,702
| New | +$1.53M |
|
953
Choice Hotels
CHH
$4.71B
| $1.4M | 0.01% |
+9,837
| New | +$1.39M |
|
954
SPX Corp
SPXC
$10.6B
| $1.4M | 0.01% |
+9,588
| New | +$1.55M |
|
955
Lamb Weston
LW
$7.39B
| $1.39M | 0.01% |
+20,852
| New | +$1.56M |
|
956
Jackson Financial
JXN
$9.1B
| $1.38M | 0.01% |
+15,847
| New | +$1.55M |
|
957
Dentsply Sirona
XRAY
$2.31B
| $1.37M | 0.01% |
+72,422
| New | +$1.53M |
|
|
DNB
958
DELISTED
Dun & Bradstreet
DNB
| $1.35M | 0.01% |
+108,563
| New | +$1.3M |
|
|
CADE
959
DELISTED
Cadence Bank
CADE
| $1.35M | 0.01% |
+39,155
| New | +$1.38M |
|
|
TMHC
960
DELISTED
Taylor Morrison
TMHC
| $1.35M | 0.01% |
+21,974
| New | +$1.5M |
|
|
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.01% |
+13,239
| New | +$1.34M |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| $1.34M | 0.01% |
+39,678
| New | +$1.42M |
|
963
Open Text
OTEX
$6.02B
| $1.33M | 0.01% |
+47,169
| New | +$1.45M |
|
964
MDU Resources
MDU
$4.27B
| $1.33M | 0.01% |
+73,929
| New | +$1.3M |
|
965
Badger Meter
BMI
$3.78B
| $1.33M | 0.01% |
+6,260
| New | +$1.36M |
|
966
Lantheus
LNTH
$6.59B
| $1.33M | 0.01% |
+14,842
| New | +$1.45M |
|
967
Solventum
SOLV
$14.7B
| $1.33M | 0.01% |
+20,091
| New | +$1.41M |
|
968
AES
AES
$10.5B
| $1.33M | 0.01% |
+103,052
| New | +$1.54M |
|
969
Hormel Foods
HRL
$13.4B
| $1.32M | 0.01% |
+42,098
| New | +$1.32M |
|
970
Zillow
ZG
$8.15B
| $1.32M | 0.01% |
+18,600
| New | +$1.28M |
|
971
Enphase Energy
ENPH
$5.39B
| $1.31M | 0.01% |
+19,093
| New | +$1.52M |
|
972
Acadia Healthcare
ACHC
$2.82B
| $1.31M | 0.01% |
+33,054
| New | +$1.49M |
|
|
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
+25,792
| New | +$1.21M |
|
|
COOP
974
DELISTED
Mr. Cooper
COOP
| $1.3M | 0.01% |
+13,591
| New | +$1.29M |
|
975
Ryman Hospitality Properties
RHP
$7.87B
| $1.3M | 0.01% |
+12,491
| New | +$1.39M |
|
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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.