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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 | |
|---|---|---|---|---|---|---|
1176
CBIZ
CBZ
$2.96B
| $836K | 0.01% |
+10,213
| New | +$764K |
|
1177
Haemonetics
HAE
$4.11B
| $835K | 0.01% |
+10,691
| New | +$859K |
|
1178
Kratos Defense & Security Solutions
KTOS
$11.8B
| $831K | 0.01% |
+31,499
| New | +$807K |
|
1179
ONE Gas
OGS
$5.05B
| $831K | 0.01% |
+11,999
| New | +$876K |
|
1180
Krystal Biotech
KRYS
$9.72B
| $828K | 0.01% |
+5,283
| New | +$937K |
|
1181
ADT
ADT
$5.34B
| $828K | 0.01% |
+119,769
| New | +$872K |
|
1182
Associated Banc-Corp
ASB
$6.07B
| $827K | 0.01% |
+34,584
| New | +$847K |
|
1183
Spectrum Brands
SPB
$2.03B
| $824K | 0.01% |
+9,758
| New | +$883K |
|
1184
Prestige Consumer Healthcare
PBH
$2.43B
| $824K | 0.01% |
+10,551
| New | +$819K |
|
|
UCB
1185
United Community Banks
UCB
$4.43B
| $823K | 0.01% |
+25,465
| New | +$792K |
|
1186
ADMA Biologics
ADMA
$2.11B
| $823K | 0.01% |
+47,966
| New | +$902K |
|
1187
Granite Construction
GVA
$5.41B
| $822K | 0.01% |
+9,377
| New | +$845K |
|
1188
BridgeBio Pharma
BBIO
$15.9B
| $822K | 0.01% |
+29,941
| New | +$774K |
|
1189
Spire
SR
$4.89B
| $821K | 0.01% |
+12,099
| New | +$811K |
|
1190
Birkenstock
BIRK
$7.54B
| $816K | 0.01% |
+14,400
| New | +$731K |
|
1191
Cactus
WHD
$5.78B
| $814K | 0.01% |
+13,955
| New | +$876K |
|
1192
Axos Financial
AX
$5.72B
| $813K | 0.01% |
+11,635
| New | +$849K |
|
1193
C3.ai
AI
$1.58B
| $810K | 0.01% |
+23,533
| New | +$731K |
|
1194
Avient
AVNT
$4.16B
| $809K | 0.01% |
+19,795
| New | +$959K |
|
1195
Construction Partners
ROAD
$6.9B
| $809K | 0.01% |
+9,141
| New | +$795K |
|
1196
StepStone Group
STEP
$3.96B
| $806K | 0.01% |
+13,918
| New | +$862K |
|
1197
Loar Holdings
LOAR
$6.93B
| $803K | 0.01% |
+10,863
| New | +$890K |
|
1198
RXO
RXO
$3.85B
| $802K | 0.01% |
+33,640
| New | +$939K |
|
|
ALE
1199
DELISTED
Allete
ALE
| $802K | 0.01% |
+12,371
| New | +$798K |
|
1200
Cavco Industries
CVCO
$4.6B
| $797K | 0.01% |
+1,787
| New | +$821K |
|
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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.