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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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$6.74B
| $1.16M | 0.01% |
+27,723
| New | +$1.25M |
|
1027
Iridium Communications
IRDM
$5.26B
| $1.16M | 0.01% |
+39,970
| New | +$1.19M |
|
1028
Yeti Holdings
YETI
$3.85B
| $1.16M | 0.01% |
+30,084
| New | +$1.2M |
|
1029
Vipshop
VIPS
$6.94B
| $1.16M | 0.01% |
+85,789
| New | +$1.23M |
|
1030
CNX Resources
CNX
$5.29B
| $1.16M | 0.01% |
+31,498
| New | +$1.16M |
|
1031
Telus
TU
$15B
| $1.15M | 0.01% |
+85,221
| New | +$1.31M |
|
1032
Liberty Live Group Series C
LLYVK
$9.8B
| $1.15M | 0.01% |
+16,950
| New | +$1.08M |
|
1033
Pan American Silver
PAAS
$19.9B
| $1.15M | 0.01% |
+56,952
| New | +$1.27M |
|
1034
Brighthouse Financial
BHF
$3.44B
| $1.15M | 0.01% |
+23,892
| New | +$1.17M |
|
1035
Lumen
LUMN
$6.6B
| $1.15M | 0.01% |
+215,760
| New | +$1.49M |
|
1036
Cytokinetics
CYTK
$10.5B
| $1.15M | 0.01% |
+24,346
| New | +$1.26M |
|
1037
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.14M | 0.01% |
+30,678
| New | +$1.17M |
|
1038
Marriott Vacations Worldwide
VAC
$4.1B
| $1.14M | 0.01% |
+12,705
| New | +$1.1M |
|
1039
Moelis & Co
MC
$4.91B
| $1.14M | 0.01% |
+15,431
| New | +$1.12M |
|
1040
FirstService
FSV
$6.24B
| $1.14M | 0.01% |
+6,277
| New | +$1.17M |
|
1041
Herc Holdings
HRI
$5.63B
| $1.14M | 0.01% |
+5,996
| New | +$1.21M |
|
|
CHX
1042
DELISTED
ChampionX
CHX
| $1.13M | 0.01% |
+41,588
| New | +$1.24M |
|
1043
Gildan
GIL
$10.6B
| $1.13M | 0.01% |
+23,951
| New | +$1.15M |
|
1044
Home BancShares
HOMB
$6.23B
| $1.13M | 0.01% |
+39,787
| New | +$1.15M |
|
|
BCPC
1045
Balchem Corp
BCPC
$5.65B
| $1.12M | 0.01% |
+6,885
| New | +$1.19M |
|
1046
Nextpower Inc
NXT
$15.7B
| $1.12M | 0.01% |
+30,702
| New | +$1.12M |
|
1047
Qfin Holdings
QFIN
$1.53B
| $1.12M | 0.01% |
+29,093
| New | +$1.01M |
|
1048
Piper Sandler
PIPR
$5.34B
| $1.11M | 0.01% |
+14,816
| New | +$1.15M |
|
1049
Qualys
QLYS
$6.47B
| $1.11M | 0.01% |
+7,905
| New | +$1.1M |
|
1050
Celanese
CE
$4.75B
| $1.1M | 0.01% |
+15,942
| New | +$1.53M |
|
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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.