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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 | |
|---|---|---|---|---|---|---|
1151
Trump Media & Technology Group
DJT
$2.31B
| $871K | 0.01% |
+25,547
| New | +$812K |
|
|
ESGR
1152
DELISTED
Enstar Group
ESGR
| $870K | 0.01% |
+2,702
| New | +$874K |
|
1153
Primoris Services
PRIM
$4.39B
| $869K | 0.01% |
+11,380
| New | +$831K |
|
1154
Corcept Therapeutics
CORT
$12.1B
| $868K | 0.01% |
+17,218
| New | +$902K |
|
1155
Sanmina
SANM
$11.2B
| $866K | 0.01% |
+11,439
| New | +$853K |
|
1156
Academy Sports + Outdoors
ASO
$3.05B
| $865K | 0.01% |
+15,036
| New | +$793K |
|
1157
Kadant
KAI
$3.91B
| $863K | 0.01% |
+2,501
| New | +$907K |
|
1158
Magnolia Oil & Gas
MGY
$6.25B
| $862K | 0.01% |
+36,876
| New | +$958K |
|
1159
Enovis
ENOV
$1.42B
| $862K | 0.01% |
+19,638
| New | +$862K |
|
|
JWN
1160
DELISTED
Nordstrom
JWN
| $860K | 0.01% |
+35,605
| New | +$822K |
|
1161
Verra Mobility
VRRM
$714M
| $857K | 0.01% |
+35,448
| New | +$878K |
|
|
MPT
1162
Medical Properties Trust
MPT
$2.51B
| $855K | 0.01% |
+216,516
| New | +$970K |
|
1163
Ormat Technologies
ORA
$6.97B
| $855K | 0.01% |
+12,625
| New | +$975K |
|
1164
Black Hills Corp
BKH
$5.64B
| $855K | 0.01% |
+14,607
| New | +$888K |
|
1165
Sabra Healthcare REIT
SBRA
$5.15B
| $854K | 0.01% |
+49,327
| New | +$901K |
|
1166
Franklin Resources
BEN
$17.1B
| $850K | 0.01% |
+41,902
| New | +$883K |
|
1167
FirstCash
FCFS
$9.28B
| $850K | 0.01% |
+8,203
| New | +$884K |
|
1168
Option Care Health
OPCH
$3.57B
| $848K | 0.01% |
+36,559
| New | +$924K |
|
1169
Silicon Laboratories
SLAB
$7.3B
| $847K | 0.01% |
+6,821
| New | +$782K |
|
1170
CNO Financial Group
CNO
$5.02B
| $846K | 0.01% |
+22,749
| New | +$845K |
|
1171
Skywest
SKYW
$4.16B
| $845K | 0.01% |
+8,437
| New | +$861K |
|
1172
SiTime
SITM
$20.7B
| $841K | 0.01% |
+3,921
| New | +$798K |
|
1173
Global E Online
GLBE
$7.09B
| $840K | 0.01% |
+15,401
| New | +$697K |
|
1174
Azenta
AZTA
$1.47B
| $838K | 0.01% |
+16,766
| New | +$763K |
|
1175
Howard Hughes
HHH
$4.04B
| $836K | 0.01% |
+10,873
| New | +$866K |
|
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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.