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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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$2.96B
| $1.04M | 0.01% |
+17,781
| New | +$1.02M |
|
1077
Advance Auto Parts
AAP
$3.23B
| $1.03M | 0.01% |
+21,708
| New | +$884K |
|
1078
SL Green Realty
SLG
$4B
| $1.02M | 0.01% |
+15,079
| New | +$1.12M |
|
1079
Radian Group
RDN
$4.87B
| $1.02M | 0.01% |
+32,266
| New | +$1.1M |
|
1080
ScottsMiracle-Gro
SMG
$3.62B
| $1.02M | 0.01% |
+15,426
| New | +$1.22M |
|
1081
Penske Automotive Group
PAG
$14.3B
| $1.02M | 0.01% |
+6,707
| New | +$1.06M |
|
1082
nCino
NCNO
$2.26B
| $1.02M | 0.01% |
+30,427
| New | +$1.13M |
|
1083
Wendy's
WEN
$1.65B
| $1.02M | 0.01% |
+62,483
| New | +$1.14M |
|
1084
Marathon Digital Holdings
MARA
$3.56B
| $1.02M | 0.01% |
+60,596
| New | +$1.23M |
|
1085
Kontoor Brands
KTB
$4.51B
| $1.01M | 0.01% |
+11,853
| New | +$1.02M |
|
1086
Hancock Whitney
HWC
$6.34B
| $1.01M | 0.01% |
+18,476
| New | +$1.02M |
|
1087
ManpowerGroup
MAN
$2.61B
| $1.01M | 0.01% |
+17,484
| New | +$1.11M |
|
1088
Asbury Automotive
ABG
$3.76B
| $1.01M | 0.01% |
+4,147
| New | +$1.02M |
|
1089
DoubleVerify
DV
$2.04B
| $1.01M | 0.01% |
+52,428
| New | +$987K |
|
1090
Champion Homes
SKY
$5.1B
| $1.01M | 0.01% |
+11,424
| New | +$1.1M |
|
1091
Alkermes
ALKS
$8.44B
| $1M | 0.01% |
+34,889
| New | +$1M |
|
1092
Boise Cascade
BCC
$2.94B
| $1M | 0.01% |
+8,432
| New | +$1.16M |
|
1093
Arcosa
ACA
$7.12B
| $1M | 0.01% |
+10,337
| New | +$1.04M |
|
1094
First Financial Bankshares
FFIN
$5.01B
| $999K | 0.01% |
+27,708
| New | +$1.07M |
|
1095
StoneCo
STNE
$2.49B
| $998K | 0.01% |
+125,249
| New | +$1.27M |
|
1096
New Jersey Resources
NJR
$5.62B
| $989K | 0.01% |
+21,209
| New | +$1.01M |
|
1097
Tenable Holdings
TENB
$4.41B
| $989K | 0.01% |
+25,114
| New | +$1.04M |
|
1098
QuidelOrtho
QDEL
$1.02B
| $987K | 0.01% |
+22,151
| New | +$906K |
|
1099
Allegro MicroSystems
ALGM
$7.92B
| $986K | 0.01% |
+45,091
| New | +$961K |
|
1100
RadNet
RDNT
$6.06B
| $984K | 0.01% |
+14,083
| New | +$1.04M |
|
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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.