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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 | |
|---|---|---|---|---|---|---|
1526
Enterprise Financial Services Corp
EFSC
$2.41B
| $448K | ﹤0.01% |
+7,942
| New | +$444K |
|
1527
AvePoint
AVPT
$2.86B
| $446K | ﹤0.01% |
+27,031
| New | +$411K |
|
1528
Phinia Inc
PHIN
$2.76B
| $445K | ﹤0.01% |
+9,235
| New | +$456K |
|
1529
Powell Industries
POWL
$7.8B
| $443K | ﹤0.01% |
+5,997
| New | +$536K |
|
1530
Strategic Education
STRA
$1.84B
| $443K | ﹤0.01% |
+4,742
| New | +$443K |
|
1531
Calix
CALX
$2.49B
| $442K | ﹤0.01% |
+12,683
| New | +$447K |
|
1532
Century Communities
CCS
$2.01B
| $441K | ﹤0.01% |
+6,014
| New | +$536K |
|
1533
Cable One
CABO
$202M
| $440K | ﹤0.01% |
+1,216
| New | +$455K |
|
1534
Iovance Biotherapeutics
IOVA
$2.97B
| $440K | ﹤0.01% |
+59,422
| New | +$551K |
|
1535
Geron
GERN
$930M
| $439K | ﹤0.01% |
+124,020
| New | +$495K |
|
1536
Privia Health
PRVA
$2.83B
| $438K | ﹤0.01% |
+22,379
| New | +$443K |
|
1537
Materion
MTRN
$5.92B
| $436K | ﹤0.01% |
+4,413
| New | +$480K |
|
|
SEM
1538
DELISTED
Select Medical
SEM
| $434K | ﹤0.01% |
+23,050
| New | +$444K |
|
1539
NCR Voyix
VYX
$1.14B
| $433K | ﹤0.01% |
+31,277
| New | +$434K |
|
1540
OneSpaWorld
OSW
$2.71B
| $432K | ﹤0.01% |
+21,708
| New | +$403K |
|
1541
LiveRamp
RAMP
$2.31B
| $432K | ﹤0.01% |
+14,215
| New | +$397K |
|
|
NGD
1542
DELISTED
New Gold Inc
NGD
| $431K | ﹤0.01% |
+172,806
| New | +$477K |
|
1543
Sunrun
RUN
$2.43B
| $431K | ﹤0.01% |
+46,588
| New | +$579K |
|
1544
Triumph Financial Inc
TFIN
$1.87B
| $430K | ﹤0.01% |
+4,735
| New | +$440K |
|
1545
Acushnet Holdings
GOLF
$5.23B
| $429K | ﹤0.01% |
+6,037
| New | +$410K |
|
|
BRSL
1546
Brightstar Lottery PLC
BRSL
$2.17B
| $428K | ﹤0.01% |
+24,221
| New | +$477K |
|
1547
Transmedics
TMDX
$3.05B
| $426K | ﹤0.01% |
+6,836
| New | +$636K |
|
1548
Magnite
MGNI
$3.53B
| $426K | ﹤0.01% |
+26,732
| New | +$392K |
|
1549
Lemonade
LMND
$4.08B
| $424K | ﹤0.01% |
+11,560
| New | +$369K |
|
1550
Quaker Houghton
KWR
$2.95B
| $420K | ﹤0.01% |
+2,987
| New | +$471K |
|
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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.