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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$124B
| $15.1M | 0.15% |
+165,038
| New | +$16M |
|
102
Medtronic
MDT
$116B
| $15M | 0.15% |
+187,282
| New | +$16.2M |
|
103
Lockheed Martin
LMT
$140B
| $14.9M | 0.15% |
+30,679
| New | +$16.7M |
|
104
KKR & Co
KKR
$99.5B
| $14.5M | 0.14% |
+97,883
| New | +$14.4M |
|
105
Prologis
PLD
$134B
| $14.2M | 0.14% |
+134,554
| New | +$15.5M |
|
106
Marvell Technology
MRVL
$195B
| $13.8M | 0.13% |
+124,817
| New | +$11.6M |
|
107
Micron Technology
MU
$1.03T
| $13.5M | 0.13% |
+160,501
| New | +$16.3M |
|
108
Lam Research
LRCX
$408B
| $13.5M | 0.13% |
+186,997
| New | +$14.2M |
|
109
United Parcel Service
UPS
$88.4B
| $13.4M | 0.13% |
+106,281
| New | +$14M |
|
110
Equinix
EQIX
$105B
| $13.2M | 0.13% |
+14,018
| New | +$12.9M |
|
111
Southern Company
SO
$106B
| $13.1M | 0.13% |
+159,658
| New | +$14M |
|
112
Brookfield
BN
$110B
| $13.1M | 0.13% |
+343,169
| New | +$12.9M |
|
113
Nike
NKE
$60.1B
| $13M | 0.13% |
+172,000
| New | +$13.5M |
|
114
GE Vernova
GEV
$277B
| $13M | 0.13% |
+39,544
| New | +$12.4M |
|
115
Altria Group
MO
$107B
| $12.9M | 0.13% |
+246,966
| New | +$13.2M |
|
116
Apollo Global Management
APO
$81.9B
| $12.5M | 0.12% |
+75,844
| New | +$12M |
|
117
PayPal
PYPL
$50.6B
| $12.5M | 0.12% |
+145,960
| New | +$12.3M |
|
118
Elevance Health
ELV
$86.6B
| $12.5M | 0.12% |
+33,766
| New | +$14.1M |
|
119
American Tower
AMT
$79.4B
| $12.4M | 0.12% |
+67,794
| New | +$14M |
|
120
Nu Holdings
NU
$65.5B
| $12.4M | 0.12% |
+1,198,615
| New | +$15.9M |
|
121
Intel
INTC
$509B
| $12.4M | 0.12% |
+618,896
| New | +$14M |
|
122
Applovin
APP
$102B
| $12.4M | 0.12% |
+38,211
| New | +$9.67M |
|
123
Intercontinental Exchange
ICE
$85B
| $12.4M | 0.12% |
+82,950
| New | +$13.1M |
|
124
KLA
KLAC
$272B
| $12.3M | 0.12% |
+195,500
| New | +$13.2M |
|
125
Trane Technologies
TT
$105B
| $12.2M | 0.12% |
+33,028
| New | +$13.1M |
|
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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.