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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 | |
|---|---|---|---|---|---|---|
1626
Recursion Pharmaceuticals
RXRX
$1.7B
| $365K | ﹤0.01% |
+53,935
| New | +$363K |
|
1627
Lakeland Financial Corp
LKFN
$1.56B
| $364K | ﹤0.01% |
+5,292
| New | +$367K |
|
1628
John Wiley & Sons Class A
WLY
$2.61B
| $361K | ﹤0.01% |
+8,264
| New | +$406K |
|
1629
IES Holdings
IESC
$15.1B
| $361K | ﹤0.01% |
+1,796
| New | +$432K |
|
|
REVG
1630
DELISTED
REV Group
REVG
| $358K | ﹤0.01% |
+11,226
| New | +$334K |
|
1631
PagerDuty
PD
$917M
| $357K | ﹤0.01% |
+19,556
| New | +$375K |
|
|
JKS
1632
JinkoSolar
JKS
$867M
| $356K | ﹤0.01% |
+14,291
| New | +$349K |
|
1633
Enovix
ENVX
$958M
| $355K | ﹤0.01% |
+37,272
| New | +$327K |
|
1634
Mirum Pharmaceuticals
MIRM
$6.11B
| $354K | ﹤0.01% |
+8,570
| New | +$357K |
|
1635
Edgewell Personal Care
EPC
$1.31B
| $354K | ﹤0.01% |
+10,542
| New | +$372K |
|
1636
Newmark Group
NMRK
$2.75B
| $354K | ﹤0.01% |
+27,598
| New | +$408K |
|
1637
Benchmark Electronics
BHE
$2.93B
| $353K | ﹤0.01% |
+7,774
| New | +$361K |
|
|
VRNT
1638
DELISTED
Verint Systems
VRNT
| $352K | ﹤0.01% |
+12,833
| New | +$321K |
|
1639
First Majestic Silver
AG
$9.56B
| $352K | ﹤0.01% |
+64,126
| New | +$414K |
|
1640
Celldex Therapeutics
CLDX
$3.25B
| $352K | ﹤0.01% |
+13,923
| New | +$378K |
|
1641
Hawaiian Electric Industries
HE
$2.06B
| $352K | ﹤0.01% |
+36,148
| New | +$365K |
|
1642
MaxLinear
MXL
$7.57B
| $352K | ﹤0.01% |
+17,781
| New | +$285K |
|
1643
Asana
ASAN
$2.13B
| $351K | ﹤0.01% |
+17,337
| New | +$274K |
|
1644
Plug Power
PLUG
$3.26B
| $351K | ﹤0.01% |
+164,906
| New | +$360K |
|
1645
Sprout Social
SPT
$598M
| $351K | ﹤0.01% |
+11,437
| New | +$344K |
|
1646
Trupanion
TRUP
$1.34B
| $351K | ﹤0.01% |
+7,286
| New | +$374K |
|
|
THS
1647
DELISTED
Treehouse Foods
THS
| $351K | ﹤0.01% |
+9,985
| New | +$364K |
|
|
WAY
1648
Waystar Holding Corp
WAY
$4.76B
| $349K | ﹤0.01% |
+9,519
| New | +$293K |
|
1649
Pebblebrook Hotel Trust
PEB
$2.07B
| $348K | ﹤0.01% |
+25,687
| New | +$339K |
|
1650
CTS Corp
CTS
$1.8B
| $348K | ﹤0.01% |
+6,599
| New | +$346K |
|
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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.