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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 | |
|---|---|---|---|---|---|---|
1351
Bank of Hawaii
BOH
$3.17B
| $593K | 0.01% |
+8,324
| New | +$601K |
|
1352
Sylvamo
SLVM
$1.53B
| $592K | 0.01% |
+7,487
| New | +$646K |
|
1353
Valaris
VAL
$6.13B
| $591K | 0.01% |
+13,364
| New | +$643K |
|
1354
Braze
BRZE
$3.27B
| $590K | 0.01% |
+14,080
| New | +$511K |
|
1355
Progress Software
PRGS
$1.8B
| $590K | 0.01% |
+9,049
| New | +$604K |
|
|
FOLD
1356
DELISTED
Amicus Therapeutics
FOLD
| $589K | 0.01% |
+62,550
| New | +$650K |
|
1357
Ambarella
AMBA
$3.62B
| $589K | 0.01% |
+8,092
| New | +$516K |
|
1358
Acadia Realty Trust
AKR
$2.86B
| $588K | 0.01% |
+24,346
| New | +$597K |
|
1359
PBF Energy
PBF
$8.79B
| $587K | 0.01% |
+22,106
| New | +$673K |
|
1360
Simmons First National
SFNC
$3.48B
| $586K | 0.01% |
+26,431
| New | +$618K |
|
1361
Independent Bank
INDB
$4.08B
| $585K | 0.01% |
+9,121
| New | +$608K |
|
1362
Innospec
IOSP
$2.31B
| $584K | 0.01% |
+5,308
| New | +$608K |
|
1363
Transocean
RIG
$6.61B
| $583K | 0.01% |
+155,452
| New | +$646K |
|
|
NARI
1364
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $582K | 0.01% |
+11,408
| New | +$561K |
|
1365
PennyMac Financial
PFSI
$4.12B
| $581K | 0.01% |
+5,692
| New | +$595K |
|
1366
McGrath RentCorp
MGRC
$2.94B
| $581K | 0.01% |
+5,195
| New | +$596K |
|
1367
HUB Group
HUBG
$2.54B
| $580K | 0.01% |
+13,007
| New | +$607K |
|
1368
OSI Systems
OSIS
$3.77B
| $578K | 0.01% |
+3,453
| New | +$547K |
|
|
NUVL
1369
DELISTED
Nuvalent
NUVL
| $578K | 0.01% |
+7,378
| New | +$689K |
|
1370
Artisan Partners
APAM
$2.98B
| $577K | 0.01% |
+13,411
| New | +$613K |
|
1371
TripAdvisor
TRIP
$1.27B
| $575K | 0.01% |
+38,912
| New | +$569K |
|
1372
Victory Capital Holdings
VCTR
$7.24B
| $573K | 0.01% |
+8,757
| New | +$554K |
|
1373
Patrick Industries
PATK
$2.76B
| $573K | 0.01% |
+6,898
| New | +$616K |
|
1374
Griffon
GFF
$4.76B
| $572K | 0.01% |
+8,030
| New | +$583K |
|
1375
Hilton Grand Vacations
HGV
$3.54B
| $572K | 0.01% |
+14,682
| New | +$578K |
|
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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.