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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 %
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
KN icon
1601
Knowles
KN
$3.28B
$379K ﹤0.01%
+19,031
New +$354K
DQ
1602
Daqo New Energy
DQ
$993M
$379K ﹤0.01%
+19,476
New +$398K
MCY icon
1603
Mercury Insurance
MCY
$5.83B
$379K ﹤0.01%
+5,695
New +$400K
CHEF icon
1604
Chefs' Warehouse
CHEF
$4.52B
$377K ﹤0.01%
+7,636
New +$333K
MQ icon
1605
Marqeta
MQ
$1.71B
$377K ﹤0.01%
+24,841
New +$436K
GRBK icon
1606
Green Brick Partners
GRBK
$3.03B
$376K ﹤0.01%
+6,652
New +$472K
CRK icon
1607
Comstock Resources
CRK
$4.13B
$374K ﹤0.01%
+20,521
New +$284K
MNKD icon
1608
MannKind Corp
MNKD
$1.23B
$372K ﹤0.01%
+57,928
New +$388K
FCF icon
1609
First Commonwealth Financial
FCF
$2.19B
$372K ﹤0.01%
+21,996
New +$389K
CLBT icon
1610
Cellebrite
CLBT
$2.76B
$372K ﹤0.01%
+16,873
New +$325K
AGX icon
1611
Argan
AGX
$8.07B
$371K ﹤0.01%
+2,708
New +$372K
IFS icon
1612
Intercorp Financial Services
IFS
$6.02B
$371K ﹤0.01%
+12,639
New +$353K
DVAX
1613
DELISTED
Dynavax Technologies
DVAX
$370K ﹤0.01%
+28,979
New +$351K
PAX icon
1614
Patria Investments
PAX
$1.86B
$370K ﹤0.01%
+31,804
New +$376K
NWBI icon
1615
Northwest Bancshares
NWBI
$2.32B
$370K ﹤0.01%
+28,014
New +$389K
NTB icon
1616
Bank of N.T. Butterfield & Son
NTB
$2.51B
$369K ﹤0.01%
+10,108
New +$378K
CHCO icon
1617
City Holding Co
CHCO
$2.08B
$369K ﹤0.01%
+3,118
New +$385K
CENTA icon
1618
Central Garden & Pet Co Class A
CENTA
$2.36B
$368K ﹤0.01%
+11,140
New +$355K
APGE icon
1619
Apogee Therapeutics
APGE
$10.2B
$368K ﹤0.01%
+8,126
New +$414K
NG icon
1620
NovaGold Resources
NG
$3.52B
$368K ﹤0.01%
+110,110
New +$389K
PRKS icon
1621
United Parks & Resorts
PRKS
$2.06B
$367K ﹤0.01%
+6,526
New +$358K
ATAT icon
1622
Atour Lifestyle Holdings
ATAT
$4.62B
$366K ﹤0.01%
+13,621
New +$366K
DNN icon
1623
Denison Mines
DNN
$2.94B
$366K ﹤0.01%
+201,525
New +$424K
PRG icon
1624
PROG Holdings
PRG
$1.71B
$366K ﹤0.01%
+8,652
New +$400K
HUT
1625
Hut 8
HUT
$10.8B
$365K ﹤0.01%
+17,830
New +$364K
63 64
65
66 67

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PSCM
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WHG
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ZIG
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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.