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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.3B
| $12.1M | 0.12% |
+52,236
| New | +$12M |
|
127
Duke Energy
DUK
$96.3B
| $12.1M | 0.12% |
+112,321
| New | +$12.7M |
|
128
Bank of Montreal
BMO
$129B
| $12M | 0.12% |
+123,283
| New | +$11.7M |
|
129
Amphenol
APH
$210B
| $12M | 0.12% |
+172,131
| New | +$12M |
|
130
Chipotle Mexican Grill
CMG
$41.3B
| $11.9M | 0.12% |
+197,959
| New | +$11.9M |
|
131
Cadence Design Systems
CDNS
$89B
| $11.9M | 0.12% |
+39,554
| New | +$11.5M |
|
132
Parker-Hannifin
PH
$135B
| $11.8M | 0.12% |
+18,589
| New | +$12.3M |
|
133
Waste Management
WM
$90.5B
| $11.8M | 0.11% |
+58,230
| New | +$12.5M |
|
134
Mondelez International
MDLZ
$79.4B
| $11.6M | 0.11% |
+194,504
| New | +$12.9M |
|
135
Sherwin-Williams
SHW
$87.4B
| $11.6M | 0.11% |
+34,052
| New | +$12.7M |
|
136
CrowdStrike
CRWD
$226B
| $11.5M | 0.11% |
+133,984
| New | +$11.1M |
|
137
Canadian Pacific Kansas City
CP
$81.5B
| $11.3M | 0.11% |
+156,736
| New | +$12.1M |
|
138
Welltower
WELL
$166B
| $11.3M | 0.11% |
+89,722
| New | +$11.8M |
|
139
Scotiabank
BNS
$110B
| $11.2M | 0.11% |
+207,928
| New | +$11.2M |
|
140
PNC Financial Services
PNC
$102B
| $11.1M | 0.11% |
+57,694
| New | +$11.3M |
|
141
Canadian Natural Resources
CNQ
$98.1B
| $11.1M | 0.11% |
+358,487
| New | +$12.1M |
|
142
Motorola Solutions
MSI
$77.7B
| $11.1M | 0.11% |
+23,932
| New | +$11.4M |
|
143
Cigna
CI
$73.3B
| $11M | 0.11% |
+39,833
| New | +$12.7M |
|
144
Moody's
MCO
$82.8B
| $10.9M | 0.11% |
+23,000
| New | +$11M |
|
145
US Bancorp
USB
$101B
| $10.8M | 0.11% |
+226,545
| New | +$11.1M |
|
146
Zoetis
ZTS
$30.4B
| $10.8M | 0.11% |
+66,376
| New | +$11.9M |
|
147
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.8M | 0.11% |
+15,160
| New | +$12.7M |
|
148
Illinois Tool Works
ITW
$83.3B
| $10.8M | 0.11% |
+42,552
| New | +$11.3M |
|
149
McKesson
MCK
$102B
| $10.7M | 0.1% |
+18,820
| New | +$10.5M |
|
150
Colgate-Palmolive
CL
$73.6B
| $10.7M | 0.1% |
+117,947
| New | +$11.3M |
|
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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.