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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 | |
|---|---|---|---|---|---|---|
1401
Goodyear
GT
$1.76B
| $547K | 0.01% |
+60,728
| New | +$555K |
|
1402
LCI Industries
LCII
$2.56B
| $546K | 0.01% |
+5,282
| New | +$609K |
|
1403
Burford Capital
BUR
$971M
| $544K | 0.01% |
+42,657
| New | +$573K |
|
|
BWIN
1404
Baldwin Insurance Group
BWIN
$2.94B
| $543K | 0.01% |
+14,020
| New | +$654K |
|
1405
Arbor Realty Trust
ABR
$965M
| $543K | 0.01% |
+39,212
| New | +$578K |
|
1406
TTM Technologies
TTMI
$14.6B
| $542K | 0.01% |
+21,895
| New | +$496K |
|
1407
Reynolds Consumer Products
REYN
$5.53B
| $542K | 0.01% |
+20,076
| New | +$569K |
|
1408
Cohen & Steers
CNS
$4.38B
| $541K | 0.01% |
+5,856
| New | +$579K |
|
1409
First Financial Bancorp
FFBC
$3.61B
| $540K | 0.01% |
+20,106
| New | +$548K |
|
1410
Yelp
YELP
$1.33B
| $540K | 0.01% |
+13,958
| New | +$509K |
|
1411
Denali Therapeutics
DNLI
$3.89B
| $540K | 0.01% |
+26,479
| New | +$678K |
|
1412
Kulicke & Soffa
KLIC
$5.01B
| $538K | 0.01% |
+11,534
| New | +$541K |
|
1413
LivaNova
LIVN
$4.46B
| $538K | 0.01% |
+11,612
| New | +$595K |
|
1414
10x Genomics
TXG
$7.38B
| $537K | 0.01% |
+37,371
| New | +$590K |
|
1415
Energizer
ENR
$1.57B
| $534K | 0.01% |
+15,308
| New | +$529K |
|
|
ARCH
1416
DELISTED
Arch Resources, Inc.
ARCH
| $534K | 0.01% |
+3,782
| New | +$575K |
|
1417
Core Scientific
CORZ
$6.28B
| $533K | 0.01% |
+37,968
| New | +$561K |
|
1418
Flywire
FLYW
$2.26B
| $533K | 0.01% |
+25,855
| New | +$505K |
|
1419
Albany International
AIN
$1.83B
| $531K | 0.01% |
+6,644
| New | +$522K |
|
|
SWTX
1420
DELISTED
SpringWorks Therapeutics
SWTX
| $531K | 0.01% |
+14,704
| New | +$514K |
|
1421
Rapid7
RPD
$873M
| $530K | 0.01% |
+13,179
| New | +$535K |
|
1422
Four Corners Property Trust
FCPT
$2.77B
| $530K | 0.01% |
+19,532
| New | +$557K |
|
1423
Park National Corp
PRK
$3.77B
| $527K | 0.01% |
+3,073
| New | +$555K |
|
1424
Laureate Education
LAUR
$5.16B
| $525K | 0.01% |
+28,678
| New | +$503K |
|
1425
NCR Atleos
NATL
$3.47B
| $524K | 0.01% |
+15,444
| New | +$468K |
|
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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.