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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 | |
|---|---|---|---|---|---|---|
1101
Phillips Edison & Co
PECO
$5.17B
| $980K | 0.01% |
+26,152
| New | +$996K |
|
1102
Macerich
MAC
$6.99B
| $978K | 0.01% |
+49,119
| New | +$959K |
|
1103
Western Union
WU
$2.34B
| $976K | 0.01% |
+92,043
| New | +$1.02M |
|
1104
Columbia Sportswear
COLM
$2.88B
| $974K | 0.01% |
+11,609
| New | +$973K |
|
1105
Belden
BDC
$5.39B
| $972K | 0.01% |
+8,633
| New | +$1.03M |
|
1106
Maximus
MMS
$2.94B
| $969K | 0.01% |
+12,987
| New | +$1.06M |
|
1107
Coty
COTY
$2.43B
| $969K | 0.01% |
+139,260
| New | +$1.07M |
|
1108
Portland General Electric
POR
$5.74B
| $969K | 0.01% |
+22,214
| New | +$1.03M |
|
1109
Crinetics Pharmaceuticals
CRNX
$8.96B
| $967K | 0.01% |
+18,920
| New | +$1.06M |
|
1110
Hims & Hers Health
HIMS
$6.71B
| $967K | 0.01% |
+39,993
| New | +$991K |
|
1111
Semtech
SMTC
$12.4B
| $961K | 0.01% |
+15,540
| New | +$820K |
|
1112
Exponent
EXPO
$3.22B
| $959K | 0.01% |
+10,765
| New | +$1.08M |
|
|
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.01% |
+102,668
| New | +$953K |
|
1114
SM Energy
SM
$7.71B
| $957K | 0.01% |
+24,685
| New | +$1.04M |
|
1115
Boot Barn
BOOT
$4.87B
| $957K | 0.01% |
+6,302
| New | +$931K |
|
1116
Independence Realty Trust
IRT
$3.96B
| $956K | 0.01% |
+48,171
| New | +$983K |
|
|
NSA
1117
DELISTED
National Storage Affiliates Trust
NSA
| $952K | 0.01% |
+25,116
| New | +$1.08M |
|
1118
Cedar Fair
FUN
$1.68B
| $952K | 0.01% |
+19,753
| New | +$866K |
|
1119
Box
BOX
$4.48B
| $948K | 0.01% |
+29,997
| New | +$984K |
|
1120
Bloom Energy
BE
$69.6B
| $947K | 0.01% |
+42,636
| New | +$747K |
|
1121
Boston Beer
SAM
$1.89B
| $947K | 0.01% |
+3,156
| New | +$952K |
|
1122
Matsons
MATX
$6.41B
| $943K | 0.01% |
+6,993
| New | +$1.02M |
|
|
TXNM
1123
TXNM Energy Inc
TXNM
$5.91B
| $943K | 0.01% |
+19,169
| New | +$885K |
|
1124
KB Home
KBH
$3.42B
| $942K | 0.01% |
+14,334
| New | +$1.12M |
|
1125
Integer Holdings
ITGR
$4.25B
| $941K | 0.01% |
+7,100
| New | +$947K |
|
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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.