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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 | |
|---|---|---|---|---|---|---|
1326
GlobalFoundries
GFS
$29.9B
| $627K | 0.01% |
+14,608
| New | +$612K |
|
1327
Alight
ALIT
$381M
| $626K | 0.01% |
+4,520
| New | +$664K |
|
1328
Alarm.com
ALRM
$2.72B
| $625K | 0.01% |
+10,273
| New | +$612K |
|
1329
TriNet
TNET
$3.18B
| $619K | 0.01% |
+6,819
| New | +$630K |
|
1330
National Health Investors
NHI
$3.53B
| $618K | 0.01% |
+8,912
| New | +$678K |
|
1331
American States Water
AWR
$3.53B
| $617K | 0.01% |
+7,937
| New | +$661K |
|
1332
Vertex
VERX
$2.07B
| $616K | 0.01% |
+11,554
| New | +$560K |
|
1333
Hecla Mining
HL
$12.5B
| $615K | 0.01% |
+125,353
| New | +$749K |
|
1334
NMI Holdings
NMIH
$3.44B
| $614K | 0.01% |
+16,712
| New | +$649K |
|
|
HBI
1335
DELISTED
Hanesbrands
HBI
| $613K | 0.01% |
+75,312
| New | +$593K |
|
1336
SSR Mining
SSRM
$6.62B
| $612K | 0.01% |
+87,804
| New | +$546K |
|
1337
Graham Holdings Company
GHC
$4.99B
| $611K | 0.01% |
+701
| New | +$614K |
|
1338
Trinity Industries
TRN
$2.35B
| $611K | 0.01% |
+17,401
| New | +$629K |
|
1339
Avista
AVA
$3.26B
| $611K | 0.01% |
+16,670
| New | +$626K |
|
1340
CVB Financial
CVBF
$4.09B
| $607K | 0.01% |
+28,350
| New | +$600K |
|
1341
Fortrea Holdings
FTRE
$1.64B
| $606K | 0.01% |
+32,507
| New | +$633K |
|
1342
Bankunited
BKU
$3.43B
| $606K | 0.01% |
+15,880
| New | +$611K |
|
1343
Payoneer
PAYO
$2.42B
| $606K | 0.01% |
+60,365
| New | +$577K |
|
1344
iRhythm Holdings
IRTC
$4.1B
| $606K | 0.01% |
+6,716
| New | +$528K |
|
1345
Legend Biotech
LEGN
$3.88B
| $603K | 0.01% |
+18,531
| New | +$768K |
|
1346
AST SpaceMobile
ASTS
$21.3B
| $602K | 0.01% |
+28,526
| New | +$697K |
|
1347
Diodes
DIOD
$4.66B
| $599K | 0.01% |
+9,711
| New | +$605K |
|
1348
Warrior Met Coal
HCC
$5.17B
| $599K | 0.01% |
+11,040
| New | +$705K |
|
|
ECHO
1349
EchoStar
ECHO
$26.7B
| $594K | 0.01% |
+25,919
| New | +$628K |
|
1350
Insperity
NSP
$2.02B
| $593K | 0.01% |
+7,655
| New | +$620K |
|
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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.