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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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.18B
| $467K | ﹤0.01% |
+3,723
| New | +$471K |
|
1502
Lightspeed Commerce
LSPD
$1.38B
| $466K | ﹤0.01% |
+30,598
| New | +$502K |
|
1503
Huron Consulting
HURN
$2.44B
| $466K | ﹤0.01% |
+3,751
| New | +$440K |
|
|
HI
1504
DELISTED
Hillenbrand
HI
| $464K | ﹤0.01% |
+15,089
| New | +$456K |
|
1505
ZIM Integrated Shipping Services
ZIM
$3.39B
| $463K | ﹤0.01% |
+21,557
| New | +$474K |
|
1506
Vishay Intertechnology
VSH
$5.35B
| $462K | ﹤0.01% |
+27,263
| New | +$478K |
|
|
ROIC
1507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $460K | ﹤0.01% |
+26,507
| New | +$443K |
|
|
OPLN
1508
Openlane
OPLN
$4.38B
| $459K | ﹤0.01% |
+23,136
| New | +$427K |
|
1509
WaFd
WAFD
$2.81B
| $458K | ﹤0.01% |
+14,214
| New | +$499K |
|
1510
Trustmark
TRMK
$2.81B
| $458K | ﹤0.01% |
+12,950
| New | +$467K |
|
1511
Banc of California
BANC
$3.11B
| $457K | ﹤0.01% |
+29,583
| New | +$467K |
|
1512
NeoGenomics
NEO
$2.05B
| $457K | ﹤0.01% |
+27,718
| New | +$430K |
|
|
B
1513
DELISTED
Barnes Group Inc.
B
| $456K | ﹤0.01% |
+9,647
| New | +$448K |
|
1514
Warby Parker
WRBY
$3.16B
| $456K | ﹤0.01% |
+18,831
| New | +$385K |
|
1515
CONMED
CNMD
$1.5B
| $456K | ﹤0.01% |
+6,659
| New | +$464K |
|
1516
IDEAYA Biosciences
IDYA
$3.49B
| $455K | ﹤0.01% |
+17,687
| New | +$501K |
|
1517
Omnicell
OMCL
$1.7B
| $454K | ﹤0.01% |
+10,195
| New | +$458K |
|
1518
Mercury Systems
MRCY
$6.63B
| $454K | ﹤0.01% |
+10,805
| New | +$412K |
|
|
MOMO
1519
Hello Group
MOMO
$848M
| $451K | ﹤0.01% |
+58,558
| New | +$416K |
|
1520
AAR Corp
AIR
$5.87B
| $451K | ﹤0.01% |
+7,362
| New | +$472K |
|
1521
Scorpio Tankers
STNG
$3.98B
| $451K | ﹤0.01% |
+9,071
| New | +$517K |
|
1522
Tarsus Pharmaceuticals
TARS
$3.05B
| $450K | ﹤0.01% |
+8,121
| New | +$369K |
|
1523
Upwork
UPWK
$1.07B
| $450K | ﹤0.01% |
+27,496
| New | +$396K |
|
1524
Autohome
ATHM
$2.6B
| $449K | ﹤0.01% |
+17,308
| New | +$499K |
|
1525
Extreme Networks
EXTR
$3.19B
| $448K | ﹤0.01% |
+26,767
| New | +$433K |
|
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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.