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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 | |
|---|---|---|---|---|---|---|
1451
HNI Corp
HNI
$3.54B
| $504K | ﹤0.01% |
+10,001
| New | +$536K |
|
1452
LXP Industrial Trust
LXP
$3.57B
| $503K | ﹤0.01% |
+12,391
| New | +$574K |
|
1453
AZZ Inc
AZZ
$4.51B
| $503K | ﹤0.01% |
+6,140
| New | +$520K |
|
1454
Rigetti Computing
RGTI
$6.38B
| $501K | ﹤0.01% |
+32,844
| New | +$123K |
|
1455
Tandem Diabetes Care
TNDM
$1.57B
| $501K | ﹤0.01% |
+13,900
| New | +$470K |
|
1456
BancFirst
BANF
$3.88B
| $499K | ﹤0.01% |
+4,256
| New | +$499K |
|
1457
InvenTrust Properties
IVT
$2.62B
| $499K | ﹤0.01% |
+16,551
| New | +$498K |
|
|
JOYY
1458
JOYY Inc
JOYY
$3.68B
| $498K | ﹤0.01% |
+11,905
| New | +$437K |
|
1459
Clear Secure
YOU
$4.68B
| $498K | ﹤0.01% |
+18,690
| New | +$564K |
|
1460
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $498K | ﹤0.01% |
+18,076
| New | +$509K |
|
1461
MYR Group
MYRG
$5.23B
| $497K | ﹤0.01% |
+3,344
| New | +$468K |
|
1462
Ziff Davis
ZD
$1.9B
| $497K | ﹤0.01% |
+9,142
| New | +$480K |
|
1463
First Merchants
FRME
$2.74B
| $496K | ﹤0.01% |
+12,444
| New | +$503K |
|
1464
Werner Enterprises
WERN
$2.33B
| $496K | ﹤0.01% |
+13,805
| New | +$529K |
|
1465
Compañía de Minas Buenaventura
BVN
$8.68B
| $495K | ﹤0.01% |
+42,934
| New | +$550K |
|
1466
Cheesecake Factory
CAKE
$5.59B
| $494K | ﹤0.01% |
+10,419
| New | +$479K |
|
1467
Sunstone Hotel Investors
SHO
$2.03B
| $493K | ﹤0.01% |
+41,608
| New | +$454K |
|
1468
Pricesmart
PSMT
$5.51B
| $492K | ﹤0.01% |
+5,338
| New | +$487K |
|
1469
Dillards
DDS
$9.15B
| $491K | ﹤0.01% |
+1,138
| New | +$467K |
|
1470
Banner Corp
BANR
$2.5B
| $491K | ﹤0.01% |
+7,357
| New | +$503K |
|
|
CPRX
1471
DELISTED
Catalyst Pharmaceutical
CPRX
| $488K | ﹤0.01% |
+23,397
| New | +$503K |
|
1472
Bausch Health
BHC
$2.43B
| $488K | ﹤0.01% |
+60,361
| New | +$498K |
|
1473
CleanSpark
CLSK
$3.02B
| $486K | ﹤0.01% |
+52,792
| New | +$638K |
|
1474
Axcelis
ACLS
$4.3B
| $485K | ﹤0.01% |
+6,939
| New | +$576K |
|
1475
Red Rock Resorts
RRR
$3.78B
| $484K | ﹤0.01% |
+10,472
| New | +$533K |
|
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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.