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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $19.7M | 0.19% |
+121,036
| New | +$21.9M |
|
77
Citigroup
C
$231B
| $19.4M | 0.19% |
+275,870
| New | +$18.6M |
|
78
Boston Scientific
BSX
$74.5B
| $19.1M | 0.19% |
+214,109
| New | +$18.8M |
|
79
Eaton
ETN
$179B
| $19.1M | 0.19% |
+57,495
| New | +$20.2M |
|
80
Stryker
SYK
$133B
| $19M | 0.18% |
+52,696
| New | +$19.5M |
|
81
ConocoPhillips
COP
$153B
| $18.7M | 0.18% |
+188,307
| New | +$20M |
|
82
Boeing
BA
$183B
| $18.2M | 0.18% |
+102,974
| New | +$16.2M |
|
83
Blackstone
BX
$110B
| $18.1M | 0.18% |
+105,091
| New | +$18.3M |
|
84
Uber
UBER
$154B
| $17.8M | 0.17% |
+295,805
| New | +$21.1M |
|
85
Automatic Data Processing
ADP
$107B
| $17.5M | 0.17% |
+59,862
| New | +$17.7M |
|
86
Palo Alto Networks
PANW
$315B
| $17.1M | 0.17% |
+94,106
| New | +$17.8M |
|
|
FISV
87
Fiserv Inc
FISV
$27.4B
| $17M | 0.16% |
+82,541
| New | +$16.9M |
|
88
Pinduoduo
PDD
$127B
| $16.8M | 0.16% |
+173,716
| New | +$20.2M |
|
89
Gilead Sciences
GILD
$168B
| $16.8M | 0.16% |
+181,794
| New | +$16.4M |
|
90
Bristol-Myers Squibb
BMY
$130B
| $16.7M | 0.16% |
+295,515
| New | +$16.5M |
|
91
Arista Networks
ANET
$265B
| $16.6M | 0.16% |
+149,910
| New | +$15.4M |
|
92
Chubb
CB
$132B
| $16.3M | 0.16% |
+58,850
| New | +$16.7M |
|
|
SCHW
93
Charles Schwab
SCHW
$189B
| $16.1M | 0.16% |
+217,296
| New | +$16.3M |
|
94
Toronto Dominion Bank
TD
$204B
| $15.7M | 0.15% |
+295,619
| New | +$16.6M |
|
95
Deere & Co
DE
$167B
| $15.6M | 0.15% |
+36,740
| New | +$15.5M |
|
96
Enbridge
ENB
$112B
| $15.5M | 0.15% |
+366,187
| New | +$15.3M |
|
97
T-Mobile US
TMUS
$190B
| $15.4M | 0.15% |
+69,700
| New | +$15.9M |
|
98
Analog Devices
ADI
$187B
| $15.3M | 0.15% |
+72,140
| New | +$15.9M |
|
|
MRSH
99
Marsh
MRSH
$90.1B
| $15.3M | 0.15% |
+71,908
| New | +$16M |
|
100
Vertex Pharmaceuticals
VRTX
$133B
| $15.2M | 0.15% |
+37,636
| New | +$17.4M |
|
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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.