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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 | |
|---|---|---|---|---|---|---|
1551
New Fortress Energy
NFE
$91.5M
| $419K | ﹤0.01% |
+27,708
| New | +$287K |
|
|
WNS
1552
DELISTED
WNS Holdings
WNS
| $416K | ﹤0.01% |
+8,777
| New | +$433K |
|
1553
OFG Bancorp
OFG
$2.25B
| $416K | ﹤0.01% |
+9,823
| New | +$423K |
|
1554
ePlus
PLUS
$2.32B
| $414K | ﹤0.01% |
+5,603
| New | +$489K |
|
1555
Baytex Energy
BTE
$3.06B
| $413K | ﹤0.01% |
+160,549
| New | +$456K |
|
1556
Edgewise Therapeutics
EWTX
$4.76B
| $413K | ﹤0.01% |
+15,453
| New | +$492K |
|
1557
Alamo Group
ALG
$2.02B
| $412K | ﹤0.01% |
+2,215
| New | +$414K |
|
1558
Kennametal
KMT
$2.38B
| $412K | ﹤0.01% |
+17,132
| New | +$456K |
|
1559
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $411K | ﹤0.01% |
+10,741
| New | +$428K |
|
1560
Alkami Technology
ALKT
$2.18B
| $410K | ﹤0.01% |
+11,165
| New | +$417K |
|
1561
Rogers Corp
ROG
$2.54B
| $409K | ﹤0.01% |
+4,030
| New | +$420K |
|
1562
Beam Therapeutics
BEAM
$2.73B
| $409K | ﹤0.01% |
+16,476
| New | +$420K |
|
1563
Hillman Solutions
HLMN
$1.68B
| $408K | ﹤0.01% |
+41,881
| New | +$448K |
|
1564
LeMaitre Vascular
LMAT
$1.86B
| $407K | ﹤0.01% |
+4,419
| New | +$425K |
|
1565
Skyward Specialty Insurance
SKWD
$2.45B
| $407K | ﹤0.01% |
+8,056
| New | +$391K |
|
1566
Diamondrock Hospitality Co
DRH
$2.53B
| $406K | ﹤0.01% |
+44,973
| New | +$410K |
|
1567
Dyne Therapeutics
DYN
$4.8B
| $405K | ﹤0.01% |
+17,179
| New | +$508K |
|
|
AKRO
1568
DELISTED
Akero Therapeutics
AKRO
| $403K | ﹤0.01% |
+14,503
| New | +$439K |
|
1569
Vera Therapeutics
VERA
$2.28B
| $402K | ﹤0.01% |
+9,514
| New | +$421K |
|
1570
La-Z-Boy
LZB
$1.67B
| $402K | ﹤0.01% |
+9,225
| New | +$390K |
|
1571
Sonos
SONO
$1.95B
| $400K | ﹤0.01% |
+26,606
| New | +$358K |
|
1572
Innovative Industrial Properties
IIPR
$1.63B
| $400K | ﹤0.01% |
+6,000
| New | +$675K |
|
1573
WesBanco
WSBC
$4.09B
| $399K | ﹤0.01% |
+12,250
| New | +$406K |
|
1574
MasterBrand
MBC
$1.86B
| $398K | ﹤0.01% |
+27,271
| New | +$465K |
|
1575
LGI Homes
LGIH
$1.39B
| $397K | ﹤0.01% |
+4,445
| New | +$467K |
|
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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.