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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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.49B
| $1.1M | 0.01% |
+35,411
| New | +$1.11M |
|
1052
Polaris
PII
$3.9B
| $1.1M | 0.01% |
+19,048
| New | +$1.33M |
|
1053
PENN Entertainment
PENN
$2.57B
| $1.09M | 0.01% |
+54,821
| New | +$1.08M |
|
1054
Sterling Infrastructure
STRL
$16.8B
| $1.09M | 0.01% |
+6,442
| New | +$1.11M |
|
1055
FIVE9
FIVN
$2.33B
| $1.08M | 0.01% |
+26,641
| New | +$961K |
|
1056
Virtu Financial
VIRT
$5.04B
| $1.08M | 0.01% |
+30,264
| New | +$1.04M |
|
1057
Huntsman Corp
HUN
$1.78B
| $1.08M | 0.01% |
+59,790
| New | +$1.25M |
|
1058
UMB Financial
UMBF
$11.4B
| $1.08M | 0.01% |
+9,550
| New | +$1.1M |
|
1059
Lucid Motors
LCID
$2.54B
| $1.08M | 0.01% |
+35,661
| New | +$928K |
|
1060
CareTrust REIT
CTRE
$9.18B
| $1.08M | 0.01% |
+39,792
| New | +$1.19M |
|
1061
Credit Acceptance
CACC
$5.99B
| $1.07M | 0.01% |
+2,281
| New | +$1.06M |
|
1062
Park Hotels & Resorts
PK
$2.99B
| $1.07M | 0.01% |
+75,891
| New | +$1.11M |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $1.06M | 0.01% |
+11,664
| New | +$1.07M |
|
1064
United Bankshares
UBSI
$6.66B
| $1.06M | 0.01% |
+28,149
| New | +$1.11M |
|
1065
Amkor Technology
AMKR
$14.3B
| $1.05M | 0.01% |
+41,060
| New | +$1.13M |
|
1066
Cabot Corp
CBT
$4.45B
| $1.05M | 0.01% |
+11,546
| New | +$1.24M |
|
1067
RingCentral
RNG
$5.25B
| $1.05M | 0.01% |
+30,081
| New | +$1.08M |
|
1068
Dycom Industries
DY
$12.3B
| $1.05M | 0.01% |
+6,048
| New | +$1.12M |
|
1069
Shake Shack
SHAK
$2.94B
| $1.05M | 0.01% |
+8,096
| New | +$992K |
|
1070
Itron
ITRI
$4.49B
| $1.05M | 0.01% |
+9,646
| New | +$1.08M |
|
1071
InterDigital
IDCC
$9.07B
| $1.04M | 0.01% |
+5,387
| New | +$942K |
|
1072
Varonis Systems
VRNS
$4.82B
| $1.04M | 0.01% |
+23,480
| New | +$1.22M |
|
1073
Upstart Holdings
UPST
$2.83B
| $1.04M | 0.01% |
+16,912
| New | +$1.05M |
|
|
CWAN
1074
DELISTED
Clearwater Analytics
CWAN
| $1.04M | 0.01% |
+37,775
| New | +$1.07M |
|
1075
TAL Education Group
TAL
$6.58B
| $1.04M | 0.01% |
+103,544
| New | +$1.09M |
|
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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.