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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 | |
|---|---|---|---|---|---|---|
1476
Archer Aviation
ACHR
$5.11B
| $484K | ﹤0.01% |
+49,627
| New | +$276K |
|
1477
Coeur Mining
CDE
$19.5B
| $482K | ﹤0.01% |
+84,206
| New | +$545K |
|
1478
Enerpac Tool Group
EPAC
$1.88B
| $481K | ﹤0.01% |
+11,710
| New | +$536K |
|
1479
Protagonist Therapeutics
PTGX
$9.92B
| $480K | ﹤0.01% |
+12,441
| New | +$542K |
|
1480
Liberty Live Group Series A
LLYVA
$9.74B
| $480K | ﹤0.01% |
+7,205
| New | +$447K |
|
1481
Arrowhead Research
ARWR
$12.1B
| $478K | ﹤0.01% |
+25,414
| New | +$523K |
|
1482
Acadia Pharmaceuticals
ACAD
$4.87B
| $477K | ﹤0.01% |
+26,018
| New | +$420K |
|
1483
Alpha Metallurgical Resources
AMR
$2.08B
| $477K | ﹤0.01% |
+2,382
| New | +$533K |
|
1484
DigitalOcean
DOCN
$15.3B
| $476K | ﹤0.01% |
+13,973
| New | +$548K |
|
1485
Certara
CERT
$1.23B
| $475K | ﹤0.01% |
+44,609
| New | +$484K |
|
1486
Viavi Solutions
VIAV
$10.6B
| $475K | ﹤0.01% |
+47,025
| New | +$464K |
|
1487
BlackBerry
BB
$5.22B
| $474K | ﹤0.01% |
+124,840
| New | +$332K |
|
1488
Evertec
EVTC
$1.89B
| $474K | ﹤0.01% |
+13,725
| New | +$471K |
|
1489
Schneider National
SNDR
$6.36B
| $473K | ﹤0.01% |
+16,170
| New | +$481K |
|
1490
NBT Bancorp
NBTB
$2.79B
| $473K | ﹤0.01% |
+9,913
| New | +$472K |
|
1491
ICF International
ICFI
$1.59B
| $473K | ﹤0.01% |
+3,971
| New | +$594K |
|
1492
Compass
COMP
$10.1B
| $473K | ﹤0.01% |
+80,860
| New | +$512K |
|
1493
Renasant Corp
RNST
$3.98B
| $473K | ﹤0.01% |
+13,218
| New | +$466K |
|
|
CURB
1494
Curbline Properties
CURB
$3.48B
| $472K | ﹤0.01% |
+20,331
| New | +$478K |
|
1495
Standex International
SXI
$3.99B
| $471K | ﹤0.01% |
+2,521
| New | +$486K |
|
1496
Leggett & Platt
LEG
$1.32B
| $470K | ﹤0.01% |
+48,983
| New | +$586K |
|
1497
ArcBest
ARCB
$3.24B
| $469K | ﹤0.01% |
+5,021
| New | +$531K |
|
|
CON
1498
Concentra Group Holdings
CON
$4.49B
| $468K | ﹤0.01% |
+23,673
| New | +$489K |
|
|
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
| $468K | ﹤0.01% |
+7,714
| New | +$478K |
|
1500
Kinetik
KNTK
$4.3B
| $467K | ﹤0.01% |
+8,233
| New | +$445K |
|
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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.