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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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$6.81B
| $787K | 0.01% |
+8,519
| New | +$829K |
|
1202
H.B. Fuller
FUL
$3.24B
| $787K | 0.01% |
+11,663
| New | +$876K |
|
1203
Northern Oil and Gas
NOG
$2.61B
| $785K | 0.01% |
+21,118
| New | +$828K |
|
1204
Hayward Holdings
HAYW
$3.25B
| $781K | 0.01% |
+51,073
| New | +$800K |
|
|
INFA
1205
DELISTED
Informatica
INFA
| $779K | 0.01% |
+30,053
| New | +$787K |
|
1206
Tanger
SKT
$4.42B
| $774K | 0.01% |
+22,667
| New | +$790K |
|
1207
TransAlta
TAC
$3.92B
| $773K | 0.01% |
+54,659
| New | +$624K |
|
1208
Texas Capital Bancshares
TCBI
$4.38B
| $772K | 0.01% |
+9,875
| New | +$800K |
|
1209
Enpro
NPO
$7.12B
| $771K | 0.01% |
+4,471
| New | +$756K |
|
1210
PJT Partners
PJT
$4.36B
| $770K | 0.01% |
+4,882
| New | +$745K |
|
1211
Mirion Technologies
MIR
$3.88B
| $770K | 0.01% |
+44,108
| New | +$684K |
|
1212
Procept Biorobotics
PRCT
$1.26B
| $769K | 0.01% |
+9,546
| New | +$816K |
|
|
EFOR
1213
Everforth Inc
EFOR
$1.34B
| $768K | 0.01% |
+9,221
| New | +$842K |
|
1214
Guardant Health
GH
$21.4B
| $768K | 0.01% |
+25,123
| New | +$707K |
|
1215
Liberty Global Class A
LBTYA
$3.55B
| $765K | 0.01% |
+59,958
| New | +$1M |
|
1216
NexGen Energy
NXE
$6.97B
| $764K | 0.01% |
+115,961
| New | +$874K |
|
1217
California Resources
CRC
$4.69B
| $763K | 0.01% |
+14,696
| New | +$798K |
|
1218
Simply Good Foods
SMPL
$968M
| $761K | 0.01% |
+19,532
| New | +$715K |
|
1219
West Fraser Timber
WFG
$5.5B
| $759K | 0.01% |
+8,767
| New | +$822K |
|
1220
Sotera Health
SHC
$5.39B
| $759K | 0.01% |
+55,462
| New | +$804K |
|
1221
M/I Homes
MHO
$3.82B
| $754K | 0.01% |
+5,674
| New | +$893K |
|
1222
Clearway Energy Class C
CWEN
$7.06B
| $750K | 0.01% |
+28,845
| New | +$798K |
|
1223
Urban Outfitters
URBN
$6.63B
| $750K | 0.01% |
+13,663
| New | +$583K |
|
1224
The GEO Group
GEO
$4B
| $749K | 0.01% |
+26,756
| New | +$593K |
|
1225
Joby Aviation
JOBY
$8.17B
| $748K | 0.01% |
+92,064
| New | +$610K |
|
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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.