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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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.75B
| $940K | 0.01% |
+9,649
| New | +$1M |
|
1127
Murphy Oil
MUR
$4.99B
| $935K | 0.01% |
+30,890
| New | +$993K |
|
1128
Brown-Forman Class B
BF.B
$12.8B
| $930K | 0.01% |
+24,479
| New | +$1.08M |
|
1129
Stride
LRN
$3.27B
| $929K | 0.01% |
+8,942
| New | +$851K |
|
1130
Noble Corp
NE
$7.04B
| $923K | 0.01% |
+29,402
| New | +$973K |
|
1131
Advanced Energy
AEIS
$13.5B
| $921K | 0.01% |
+7,969
| New | +$896K |
|
1132
Kanzhun
BZ
$7.19B
| $921K | 0.01% |
+66,709
| New | +$982K |
|
1133
Chemours
CC
$2.29B
| $920K | 0.01% |
+54,417
| New | +$1.06M |
|
1134
Southwest Gas
SWX
$6.67B
| $917K | 0.01% |
+12,972
| New | +$964K |
|
1135
AeroVironment
AVAV
$9.59B
| $917K | 0.01% |
+5,957
| New | +$1.17M |
|
|
SFBS
1136
ServisFirst Bancshares
SFBS
$5B
| $916K | 0.01% |
+10,804
| New | +$959K |
|
1137
American Healthcare REIT
AHR
$10.1B
| $915K | 0.01% |
+32,193
| New | +$866K |
|
1138
Frontdoor
FTDR
$5.83B
| $914K | 0.01% |
+16,716
| New | +$906K |
|
1139
Plexus
PLXS
$7.25B
| $906K | 0.01% |
+5,792
| New | +$885K |
|
1140
Valley National Bancorp
VLY
$8.25B
| $905K | 0.01% |
+99,918
| New | +$969K |
|
1141
Insight Enterprises
NSIT
$4.54B
| $904K | 0.01% |
+5,942
| New | +$1.06M |
|
1142
TG Therapeutics
TGTX
$7.58B
| $895K | 0.01% |
+29,740
| New | +$854K |
|
1143
Installed Building Products
IBP
$6.46B
| $894K | 0.01% |
+5,104
| New | +$1.11M |
|
1144
Cal-Maine
CALM
$3.87B
| $889K | 0.01% |
+8,637
| New | +$815K |
|
1145
Brink's
BCO
$4.69B
| $888K | 0.01% |
+9,570
| New | +$957K |
|
1146
Archrock
AROC
$5.84B
| $885K | 0.01% |
+35,539
| New | +$823K |
|
1147
Golar LNG
GLNG
$5.2B
| $881K | 0.01% |
+20,807
| New | +$811K |
|
1148
Ameris Bancorp
ABCB
$6B
| $877K | 0.01% |
+14,019
| New | +$919K |
|
1149
Capri Holdings
CPRI
$1.77B
| $875K | 0.01% |
+41,561
| New | +$1.13M |
|
1150
BOK Financial
BOKF
$8.85B
| $875K | 0.01% |
+8,217
| New | +$917K |
|
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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.