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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 | |
|---|---|---|---|---|---|---|
1276
Algonquin Power & Utilities
AQN
$4.44B
| $696K | 0.01% |
+156,883
| New | +$757K |
|
1277
NovoCure
NVCR
$2.02B
| $693K | 0.01% |
+23,242
| New | +$492K |
|
1278
Hudbay
HBM
$11.8B
| $693K | 0.01% |
+85,418
| New | +$766K |
|
1279
Patterson-UTI
PTEN
$4.16B
| $691K | 0.01% |
+83,708
| New | +$672K |
|
1280
Pilgrim's Pride
PPC
$6.57B
| $691K | 0.01% |
+15,215
| New | +$741K |
|
1281
Futu Holdings
FUTU
$14.7B
| $690K | 0.01% |
+8,632
| New | +$808K |
|
1282
PagSeguro Digital
PAGS
$2.43B
| $690K | 0.01% |
+110,289
| New | +$848K |
|
1283
ABM Industries
ABM
$2.84B
| $689K | 0.01% |
+13,469
| New | +$733K |
|
|
RNAM
1284
DELISTED
Avidity Biosciences
RNAM
| $689K | 0.01% |
+23,698
| New | +$990K |
|
1285
Community Bank
CBU
$3.43B
| $687K | 0.01% |
+11,138
| New | +$713K |
|
1286
CarGurus
CARG
$3.29B
| $687K | 0.01% |
+18,799
| New | +$646K |
|
1287
Zeta Global
ZETA
$7.44B
| $684K | 0.01% |
+38,046
| New | +$961K |
|
1288
Liberty Energy
LBRT
$3.52B
| $684K | 0.01% |
+34,380
| New | +$636K |
|
1289
Biohaven
BHVN
$2.24B
| $682K | 0.01% |
+18,253
| New | +$852K |
|
1290
ACV Auctions
ACVA
$1.35B
| $680K | 0.01% |
+31,502
| New | +$637K |
|
1291
Sweetgreen
SG
$721M
| $674K | 0.01% |
+21,027
| New | +$783K |
|
1292
WSFS Financial
WSFS
$4.15B
| $671K | 0.01% |
+12,625
| New | +$687K |
|
1293
Rush Enterprises Class A
RUSHA
$9.62B
| $670K | 0.01% |
+12,232
| New | +$698K |
|
1294
Eldorado Gold
EGO
$10B
| $668K | 0.01% |
+44,909
| New | +$742K |
|
1295
OR Royalties Inc
OR
$6.15B
| $667K | 0.01% |
+36,867
| New | +$717K |
|
1296
Walker & Dunlop
WD
$1.47B
| $665K | 0.01% |
+6,843
| New | +$741K |
|
|
CNR
1297
Core Natural Resources Inc
CNR
$4.71B
| $665K | 0.01% |
+6,234
| New | +$718K |
|
1298
QuantumScape Corp
QS
$3.79B
| $665K | 0.01% |
+128,111
| New | +$673K |
|
|
PCH
1299
DELISTED
PotlatchDeltic
PCH
| $664K | 0.01% |
+16,911
| New | +$717K |
|
|
TGNA
1300
DELISTED
TEGNA Inc
TGNA
| $661K | 0.01% |
+36,140
| New | +$632K |
|
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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.