We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
SoundHound AI
SOUN
$3.32B
| $1.3M | 0.01% |
+65,689
| New | +$633K |
|
977
Harley-Davidson
HOG
$2.9B
| $1.3M | 0.01% |
+43,160
| New | +$1.43M |
|
978
Aurora
AUR
$13.4B
| $1.29M | 0.01% |
+204,893
| New | +$1.28M |
|
979
Halozyme
HALO
$11.4B
| $1.28M | 0.01% |
+26,868
| New | +$1.38M |
|
980
DXC Technology
DXC
$1.79B
| $1.28M | 0.01% |
+64,260
| New | +$1.36M |
|
981
Q2 Holdings
QTWO
$4.13B
| $1.28M | 0.01% |
+12,672
| New | +$1.2M |
|
982
Modine Manufacturing
MOD
$10.8B
| $1.28M | 0.01% |
+10,999
| New | +$1.42M |
|
983
NewMarket
NEU
$8.72B
| $1.27M | 0.01% |
+2,410
| New | +$1.29M |
|
984
Perrigo
PRGO
$1.78B
| $1.27M | 0.01% |
+49,357
| New | +$1.3M |
|
985
News Corp Class B
NWS
$17.8B
| $1.27M | 0.01% |
+41,680
| New | +$1.26M |
|
|
ALTR
986
DELISTED
Altair Engineering Inc
ALTR
| $1.26M | 0.01% |
+11,590
| New | +$1.2M |
|
987
CAE Inc. Common Shares
CAE
$8.47B
| $1.26M | 0.01% |
+49,738
| New | +$1.05M |
|
|
CSW
988
CSW Industrials
CSW
$5.59B
| $1.26M | 0.01% |
+3,577
| New | +$1.39M |
|
989
Colliers International
CIGI
$5.41B
| $1.26M | 0.01% |
+9,257
| New | +$1.37M |
|
990
Ashland
ASH
$3.36B
| $1.25M | 0.01% |
+17,536
| New | +$1.4M |
|
991
Travel + Leisure Co
TNL
$4.58B
| $1.25M | 0.01% |
+24,832
| New | +$1.26M |
|
992
MSC Industrial Direct
MSM
$6.77B
| $1.25M | 0.01% |
+16,760
| New | +$1.38M |
|
993
Brinker International
EAT
$10.2B
| $1.24M | 0.01% |
+9,383
| New | +$1.06M |
|
994
Glacier Bancorp
GBCI
$6.48B
| $1.23M | 0.01% |
+24,505
| New | +$1.28M |
|
995
Knife River
KNF
$3.74B
| $1.23M | 0.01% |
+12,101
| New | +$1.18M |
|
996
Selective Insurance
SIGI
$5.59B
| $1.21M | 0.01% |
+12,950
| New | +$1.24M |
|
997
Hamilton Lane
HLNE
$5.91B
| $1.21M | 0.01% |
+8,178
| New | +$1.46M |
|
998
Essent Group
ESNT
$6.23B
| $1.21M | 0.01% |
+22,219
| New | +$1.29M |
|
|
JBTM
999
JBT Marel
JBTM
$6.1B
| $1.21M | 0.01% |
+9,496
| New | +$1.1M |
|
1000
EPR Properties
EPR
$4.73B
| $1.2M | 0.01% |
+27,188
| New | +$1.25M |
|
Similar funds
MGIA
WA
RCMU
AA
PFPG
DCM
SA
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.