We are live on ! Find out more
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 %
101.13%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$517M
2
AAPL icon
Apple
AAPL
+$491M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
MSFT icon
Microsoft
MSFT
+$461M
5
AMZN icon
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
AMTM
1576
Amentum Holdings
AMTM
$5.21B
$397K ﹤0.01%
+18,866
New +$488K
FBK icon
1577
FB Financial Corp
FBK
$3.09B
$396K ﹤0.01%
+7,681
New +$400K
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$1.97B
$395K ﹤0.01%
+12,032
New +$565K
SUPN icon
1579
Supernus Pharmaceuticals
SUPN
$2.79B
$395K ﹤0.01%
+10,930
New +$385K
STC icon
1580
Stewart Information Services
STC
$2.07B
$394K ﹤0.01%
+5,837
New +$417K
SYBT icon
1581
Stock Yards Bancorp
SYBT
$2.65B
$394K ﹤0.01%
+5,496
New +$387K
AGM icon
1582
Federal Agricultural Mortgage
AGM
$2.51B
$391K ﹤0.01%
+1,986
New +$394K
FL
1583
DELISTED
Foot Locker
FL
$390K ﹤0.01%
+17,920
New +$419K
LGND icon
1584
Ligand Pharmaceuticals
LGND
$5.86B
$389K ﹤0.01%
+3,633
New +$411K
DOO
1585
Bombardier Recreational Products
DOO
$4.71B
$388K ﹤0.01%
+7,629
New +$396K
CWEN.A
1586
DELISTED
Clearway Energy Class A
CWEN.A
$388K ﹤0.01%
+15,878
New +$411K
TGLS icon
1587
Tecnoglass Holdings Inc.
TGLS
$1.85B
$386K ﹤0.01%
+4,865
New +$370K
ROCK icon
1588
Gibraltar Industries
ROCK
$1.42B
$386K ﹤0.01%
+6,550
New +$447K
XMTR icon
1589
Xometry
XMTR
$5.52B
$385K ﹤0.01%
+9,014
New +$255K
CASH icon
1590
Pathward Financial
CASH
$1.8B
$384K ﹤0.01%
+5,219
New +$398K
HAPN
1591
Happen Inc
HAPN
$2.26B
$384K ﹤0.01%
+23,709
New +$349K
AVDX
1592
DELISTED
AvidXchange
AVDX
$384K ﹤0.01%
+37,117
New +$362K
EQX icon
1593
Equinox Gold
EQX
$13.5B
$383K ﹤0.01%
+76,119
New +$425K
KYMR icon
1594
Kymera Therapeutics
KYMR
$9.69B
$383K ﹤0.01%
+9,524
New +$430K
GBX icon
1595
The Greenbrier Companies
GBX
$1.4B
$383K ﹤0.01%
+6,282
New +$383K
DBRG icon
1596
DigitalBridge
DBRG
$2.95B
$382K ﹤0.01%
+33,842
New +$455K
FBNC icon
1597
First Bancorp
FBNC
$2.74B
$382K ﹤0.01%
+8,680
New +$388K
PRDO icon
1598
Perdoceo Education
PRDO
$1.98B
$381K ﹤0.01%
+14,389
New +$354K
UFPT icon
1599
UFP Technologies
UFPT
$2.51B
$381K ﹤0.01%
+1,557
New +$453K
WWW icon
1600
Wolverine World Wide
WWW
$1.71B
$380K ﹤0.01%
+17,112
New +$344K
62 63
64
65 66

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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.