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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 | |
|---|---|---|---|---|---|---|
1226
BlackLine
BL
$1.82B
| $747K | 0.01% |
+12,288
| New | +$733K |
|
1227
Fulton Financial
FULT
$4.69B
| $746K | 0.01% |
+38,693
| New | +$757K |
|
1228
Apple Hospitality REIT
APLE
$3.71B
| $746K | 0.01% |
+48,589
| New | +$753K |
|
1229
Korn Ferry
KFY
$4.28B
| $746K | 0.01% |
+11,055
| New | +$804K |
|
1230
Mueller Water Products
MWA
$4.09B
| $744K | 0.01% |
+33,082
| New | +$777K |
|
1231
Power Integrations
POWI
$3.57B
| $743K | 0.01% |
+12,050
| New | +$766K |
|
1232
Clarivate
CLVT
$1.25B
| $742K | 0.01% |
+146,145
| New | +$842K |
|
1233
Fox Class B
FOX
$24.4B
| $742K | 0.01% |
+16,220
| New | +$683K |
|
1234
COPT Defense Properties
CDP
$4.23B
| $742K | 0.01% |
+23,968
| New | +$761K |
|
|
PINC
1235
DELISTED
Premier
PINC
| $739K | 0.01% |
+34,849
| New | +$740K |
|
1236
Methanex
MEOH
$4.17B
| $735K | 0.01% |
+14,715
| New | +$647K |
|
1237
ESCO Technologies
ESE
$7.78B
| $734K | 0.01% |
+5,511
| New | +$749K |
|
1238
Signet Jewelers
SIG
$3.59B
| $734K | 0.01% |
+9,094
| New | +$847K |
|
1239
Liberty Global Class C
LBTYK
$3.46B
| $734K | 0.01% |
+55,844
| New | +$964K |
|
1240
Concentrix
CNXC
$1.52B
| $733K | 0.01% |
+16,948
| New | +$754K |
|
1241
PTC Therapeutics
PTCT
$6.01B
| $732K | 0.01% |
+16,214
| New | +$694K |
|
1242
Impinj
PI
$5.46B
| $731K | 0.01% |
+5,034
| New | +$954K |
|
1243
MGE Energy Inc
MGEE
$3.06B
| $729K | 0.01% |
+7,762
| New | +$750K |
|
1244
International Bancshares
IBOC
$4.52B
| $727K | 0.01% |
+11,512
| New | +$764K |
|
1245
Intapp
INTA
$3.05B
| $726K | 0.01% |
+11,331
| New | +$650K |
|
1246
FormFactor
FORM
$10.3B
| $725K | 0.01% |
+16,482
| New | +$708K |
|
|
CVSA
1247
Covista Inc
CVSA
$4.36B
| $725K | 0.01% |
+7,976
| New | +$667K |
|
1248
Dorman Products
DORM
$3.95B
| $724K | 0.01% |
+5,588
| New | +$716K |
|
1249
Cogent Communications
CCOI
$530M
| $723K | 0.01% |
+9,382
| New | +$748K |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $723K | 0.01% |
+8,522
| New | +$801K |
|
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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.