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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1251
The Marzetti Company
MZTI
$3.22B
| $723K | 0.01% |
+4,174
| New | +$764K |
|
1252
Atlantic Union Bankshares
AUB
$6.09B
| $721K | 0.01% |
+19,040
| New | +$755K |
|
1253
MP Materials
MP
$9.91B
| $721K | 0.01% |
+46,205
| New | +$857K |
|
1254
Telephone and Data Systems
TDS
$4.03B
| $718K | 0.01% |
+21,036
| New | +$640K |
|
1255
Resideo Technologies
REZI
$3.1B
| $717K | 0.01% |
+31,095
| New | +$729K |
|
1256
SiriusXM
SIRI
$9.43B
| $716K | 0.01% |
+31,382
| New | +$800K |
|
1257
Cinemark Holdings
CNK
$4.37B
| $714K | 0.01% |
+23,044
| New | +$713K |
|
|
VRN
1258
DELISTED
Veren
VRN
| $713K | 0.01% |
+138,782
| New | +$762K |
|
1259
Vestis
VSTS
$1.87B
| $713K | 0.01% |
+46,790
| New | +$704K |
|
1260
Freshworks
FRSH
$3.51B
| $712K | 0.01% |
+44,062
| New | +$626K |
|
|
TPH
1261
DELISTED
Tri Pointe Homes
TPH
| $712K | 0.01% |
+19,646
| New | +$819K |
|
1262
Scholar Rock
SRRK
$6.46B
| $710K | 0.01% |
+16,428
| New | +$535K |
|
1263
Eastern Bankshares
EBC
$5.34B
| $709K | 0.01% |
+41,101
| New | +$718K |
|
1264
ICU Medical
ICUI
$4.58B
| $708K | 0.01% |
+4,564
| New | +$772K |
|
1265
Remitly
RELY
$5.39B
| $706K | 0.01% |
+31,297
| New | +$576K |
|
1266
Cathay General Bancorp
CATY
$4.31B
| $706K | 0.01% |
+14,825
| New | +$715K |
|
1267
IPG Photonics
IPGP
$3.57B
| $705K | 0.01% |
+9,699
| New | +$745K |
|
1268
WD-40
WDFC
$3.09B
| $705K | 0.01% |
+2,906
| New | +$774K |
|
1269
Carter's
CRI
$1.44B
| $705K | 0.01% |
+13,008
| New | +$745K |
|
|
ACLX
1270
DELISTED
Arcellx
ACLX
| $704K | 0.01% |
+9,182
| New | +$793K |
|
1271
BGC Group
BGC
$5.2B
| $704K | 0.01% |
+77,663
| New | +$748K |
|
1272
NorthWestern Energy
NWE
$4.4B
| $702K | 0.01% |
+13,125
| New | +$713K |
|
|
VSXY
1273
Victoria's Secret
VSXY
$7.24B
| $700K | 0.01% |
+16,903
| New | +$597K |
|
1274
Atmus Filtration Technologies
ATMU
$4.06B
| $699K | 0.01% |
+17,845
| New | +$724K |
|
1275
B2Gold
BTG
$6.7B
| $697K | 0.01% |
+284,596
| New | +$836K |
|
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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.