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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 %
101.13%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$517M
2
AAPL icon
Apple
AAPL
+$491M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
MSFT icon
Microsoft
MSFT
+$461M
5
AMZN icon
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
FHB icon
1001
First Hawaiian
FHB
$3.36B
$1.2M 0.01%
+46,371
New +$1.19M
TRNO icon
1002
Terreno Realty
TRNO
$7.48B
$1.2M 0.01%
+20,344
New +$1.25M
APLS
1003
DELISTED
Apellis Pharmaceuticals
APLS
$1.2M 0.01%
+37,544
New +$1.13M
RMBS icon
1004
Rambus
RMBS
$10.8B
$1.2M 0.01%
+22,663
New +$1.16M
NVST icon
1005
Envista
NVST
$4.61B
$1.2M 0.01%
+62,083
New +$1.23M
MDGL icon
1006
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.2M 0.01%
+3,881
New +$1.09M
MOG.A icon
1007
Moog Inc Class A
MOG.A
$13.6B
$1.19M 0.01%
+6,050
New +$1.24M
GPI icon
1008
Group 1 Automotive
GPI
$3.17B
$1.19M 0.01%
+2,825
New +$1.12M
WTS icon
1009
Watts Water Technologies
WTS
$12.9B
$1.19M 0.01%
+5,835
New +$1.21M
GTM
1010
ZoomInfo Technologies
GTM
$1.25B
$1.19M 0.01%
+112,797
New +$1.21M
ALTM
1011
DELISTED
Arcadium Lithium plc
ALTM
$1.19M 0.01%
+231,026
New +$1.18M
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.01%
+13,577
New +$1.24M
FSS icon
1013
Federal Signal
FSS
$7.71B
$1.18M 0.01%
+12,808
New +$1.18M
EPRT icon
1014
Essential Properties Realty Trust
EPRT
$6.62B
$1.18M 0.01%
+37,778
New +$1.24M
MTH icon
1015
Meritage Homes
MTH
$4.75B
$1.18M 0.01%
+15,342
New +$1.4M
MMSI icon
1016
Merit Medical Systems
MMSI
$5.45B
$1.18M 0.01%
+12,188
New +$1.21M
GATX icon
1017
GATX Corp
GATX
$6.34B
$1.18M 0.01%
+7,602
New +$1.13M
WK icon
1018
Workiva
WK
$3.7B
$1.18M 0.01%
+10,758
New +$992K
CMC icon
1019
Commercial Metals
CMC
$7.98B
$1.18M 0.01%
+23,708
New +$1.34M
PPLI
1020
People Inc
PPLI
$3.02B
$1.17M 0.01%
+33,050
New +$1.32M
KRG icon
1021
Kite Realty
KRG
$5.27B
$1.17M 0.01%
+46,284
New +$1.22M
NOVT icon
1022
Novanta
NOVT
$6.32B
$1.17M 0.01%
+7,641
New +$1.29M
ACIW icon
1023
ACI Worldwide
ACIW
$5.33B
$1.17M 0.01%
+22,458
New +$1.19M
MGM icon
1024
MGM Resorts International
MGM
$11.1B
$1.16M 0.01%
+33,552
New +$1.27M
HIW icon
1025
Highwoods Properties
HIW
$3.46B
$1.16M 0.01%
+37,986
New +$1.24M
39 40
41
42 43

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WA
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RCMU
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AA
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PFPG
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PSCM
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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.