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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 | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$2.25B
| $522K | 0.01% |
+6,856
| New | +$540K |
|
1427
JetBlue
JBLU
$2.14B
| $520K | 0.01% |
+66,221
| New | +$449K |
|
1428
Enova International
ENVA
$6.58B
| $520K | 0.01% |
+5,423
| New | +$517K |
|
1429
Ubiquiti
UI
$34.9B
| $519K | 0.01% |
+1,565
| New | +$471K |
|
1430
Goosehead Insurance
GSHD
$2.36B
| $518K | 0.01% |
+4,830
| New | +$527K |
|
|
PYCR
1431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $517K | 0.01% |
+27,839
| New | +$464K |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.01% |
+16,745
| New | +$389K |
|
1433
Avis
CAR
$4.85B
| $516K | 0.01% |
+6,406
| New | +$584K |
|
1434
Visteon
VC
$2.85B
| $515K | 0.01% |
+5,810
| New | +$531K |
|
1435
Interparfums
IPAR
$3.66B
| $515K | 0.01% |
+3,919
| New | +$503K |
|
1436
Gulfport Energy Corp
GPOR
$3.03B
| $515K | 0.01% |
+2,794
| New | +$449K |
|
1437
InMode
INMD
$872M
| $514K | 0.01% |
+30,801
| New | +$546K |
|
1438
Liberty Broadband Class A
LBRDA
$5.27B
| $513K | 0.01% |
+6,897
| New | +$571K |
|
1439
Crescent Energy
CRGY
$4.01B
| $512K | 0.01% |
+35,073
| New | +$476K |
|
1440
CoreCivic
CXW
$3.19B
| $512K | 0.01% |
+23,558
| New | +$431K |
|
1441
Towne Bank
TOWN
$3.51B
| $511K | 0.01% |
+15,013
| New | +$522K |
|
1442
PAR Technology
PAR
$781M
| $510K | 0.01% |
+7,023
| New | +$480K |
|
|
LINE
1443
Lineage Inc
LINE
$9.66B
| $510K | 0.01% |
+8,707
| New | +$592K |
|
1444
The Bancorp
TBBK
$2.84B
| $509K | ﹤0.01% |
+9,666
| New | +$529K |
|
|
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
| $508K | ﹤0.01% |
+20,402
| New | +$541K |
|
1446
Leonardo DRS
DRS
$12.1B
| $508K | ﹤0.01% |
+15,734
| New | +$511K |
|
1447
Provident Financial Services
PFS
$3.23B
| $507K | ﹤0.01% |
+26,890
| New | +$532K |
|
1448
Hawkins
HWKN
$2.72B
| $505K | ﹤0.01% |
+4,117
| New | +$519K |
|
1449
J&J Snack Foods
JJSF
$1.68B
| $505K | ﹤0.01% |
+3,255
| New | +$545K |
|
|
FLG
1450
Flagstar Bank National Association
FLG
$5.93B
| $504K | ﹤0.01% |
+54,053
| New | +$590K |
|
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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.