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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 | |
|---|---|---|---|---|---|---|
1376
Vericel Corp
VCEL
$2.25B
| $571K | 0.01% |
+10,404
| New | +$527K |
|
1377
StoneX
SNEX
$7.93B
| $571K | 0.01% |
+19,680
| New | +$551K |
|
1378
Chesapeake Utilities
CPK
$3.25B
| $571K | 0.01% |
+4,707
| New | +$583K |
|
1379
Under Armour
UAA
$2.31B
| $570K | 0.01% |
+68,873
| New | +$629K |
|
1380
Twist Bioscience
TWST
$7.49B
| $570K | 0.01% |
+12,262
| New | +$554K |
|
1381
Uranium Energy
UEC
$5.63B
| $569K | 0.01% |
+85,005
| New | +$651K |
|
1382
Tidewater
TDW
$4.68B
| $568K | 0.01% |
+10,385
| New | +$591K |
|
1383
Seadrill
SDRL
$3.05B
| $567K | 0.01% |
+14,575
| New | +$565K |
|
1384
Kohl's
KSS
$2.23B
| $567K | 0.01% |
+40,403
| New | +$696K |
|
1385
ATS Corp
ATS
$1.97B
| $565K | 0.01% |
+18,548
| New | +$563K |
|
1386
Neogen
NEOG
$2.59B
| $565K | 0.01% |
+46,516
| New | +$651K |
|
1387
Peabody Energy
BTU
$3.06B
| $564K | 0.01% |
+26,942
| New | +$665K |
|
1388
Oceaneering
OII
$5.27B
| $561K | 0.01% |
+21,519
| New | +$569K |
|
1389
Under Armour Class C
UA
$2.25B
| $561K | 0.01% |
+75,198
| New | +$627K |
|
1390
Urban Edge Properties
UE
$2.77B
| $560K | 0.01% |
+26,035
| New | +$579K |
|
1391
Outfront Media
OUT
$5.3B
| $559K | 0.01% |
+30,763
| New | +$570K |
|
1392
California Water Service
CWT
$3.09B
| $559K | 0.01% |
+12,323
| New | +$622K |
|
1393
Amer Sports
AS
$19.3B
| $559K | 0.01% |
+19,977
| New | +$440K |
|
1394
Oscar Health
OSCR
$10.1B
| $556K | 0.01% |
+41,392
| New | +$666K |
|
|
HTLF
1395
DELISTED
Heartland Financial USA, Inc.
HTLF
| $554K | 0.01% |
+9,042
| New | +$566K |
|
1396
Westlake Corp
WLK
$10.3B
| $553K | 0.01% |
+4,822
| New | +$627K |
|
1397
Grocery Outlet
GO
$1.06B
| $553K | 0.01% |
+35,413
| New | +$616K |
|
1398
Palomar
PLMR
$3.38B
| $551K | 0.01% |
+5,222
| New | +$530K |
|
1399
First Interstate BancSystem
FIBK
$3.74B
| $550K | 0.01% |
+16,947
| New | +$551K |
|
1400
Unifirst Corp
UNF
$5.19B
| $550K | 0.01% |
+3,212
| New | +$612K |
|
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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.