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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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$4.42B
| $659K | 0.01% |
+20,579
| New | +$699K |
|
1302
Steven Madden
SHOO
$3.46B
| $656K | 0.01% |
+15,436
| New | +$695K |
|
1303
Axsome Therapeutics
AXSM
$11.1B
| $656K | 0.01% |
+7,756
| New | +$713K |
|
1304
Terex
TEX
$7.72B
| $656K | 0.01% |
+14,187
| New | +$740K |
|
1305
Blackbaud
BLKB
$2.07B
| $655K | 0.01% |
+8,860
| New | +$725K |
|
1306
Peloton Interactive
PTON
$2.5B
| $654K | 0.01% |
+75,205
| New | +$586K |
|
1307
Atkore
ATKR
$3.17B
| $653K | 0.01% |
+7,820
| New | +$689K |
|
1308
Rhythm Pharmaceuticals
RYTM
$7.93B
| $652K | 0.01% |
+11,655
| New | +$644K |
|
1309
Otter Tail
OTTR
$3.91B
| $650K | 0.01% |
+8,807
| New | +$690K |
|
1310
Veracyte
VCYT
$3.35B
| $648K | 0.01% |
+16,359
| New | +$619K |
|
1311
American Eagle Outfitters
AEO
$2.71B
| $647K | 0.01% |
+38,829
| New | +$735K |
|
1312
Bread Financial
BFH
$4.55B
| $647K | 0.01% |
+10,588
| New | +$599K |
|
1313
Genworth Financial
GNW
$3.83B
| $644K | 0.01% |
+92,197
| New | +$662K |
|
1314
Blackstone Mortgage Trust
BXMT
$2.46B
| $644K | 0.01% |
+36,965
| New | +$683K |
|
1315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $642K | 0.01% |
+23,937
| New | +$749K |
|
1316
First Bancorp
FBP
$4.54B
| $642K | 0.01% |
+34,518
| New | +$697K |
|
1317
Sensient Technologies
SXT
$5.57B
| $640K | 0.01% |
+8,983
| New | +$692K |
|
1318
Cushman & Wakefield Ltd
CWK
$3.34B
| $638K | 0.01% |
+48,804
| New | +$678K |
|
1319
Douglas Emmett
DEI
$1.99B
| $638K | 0.01% |
+34,385
| New | +$641K |
|
1320
IAMGOLD
IAG
$10.5B
| $637K | 0.01% |
+123,380
| New | +$659K |
|
1321
Broadstone Net Lease
BNL
$4.38B
| $637K | 0.01% |
+40,160
| New | +$700K |
|
1322
Synaptics
SYNA
$4.27B
| $634K | 0.01% |
+8,302
| New | +$629K |
|
1323
Agilysys
AGYS
$3.25B
| $632K | 0.01% |
+4,795
| New | +$587K |
|
1324
CorVel
CRVL
$3.26B
| $632K | 0.01% |
+5,676
| New | +$636K |
|
1325
Riot Platforms
RIOT
$7.27B
| $631K | 0.01% |
+61,765
| New | +$673K |
|
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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.