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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1651
Ultra Clean Holdings
UCTT
$3.91B
| $348K | ﹤0.01% |
+9,670
| New | +$358K |
|
1652
Surgery Partners
SGRY
$1.99B
| $347K | ﹤0.01% |
+16,406
| New | +$431K |
|
1653
World Kinect Corp
WKC
$1.86B
| $346K | ﹤0.01% |
+12,594
| New | +$361K |
|
1654
St. Joe Company
JOE
$3.86B
| $346K | ﹤0.01% |
+7,702
| New | +$399K |
|
|
HEES
1655
DELISTED
H&E Equipment Services
HEES
| $345K | ﹤0.01% |
+7,047
| New | +$384K |
|
1656
O-I Glass
OI
$1.05B
| $345K | ﹤0.01% |
+31,810
| New | +$387K |
|
|
HTO
1657
H2O America
HTO
$2.65B
| $345K | ﹤0.01% |
+7,001
| New | +$386K |
|
1658
Kosmos Energy
KOS
$1.52B
| $344K | ﹤0.01% |
+100,576
| New | +$383K |
|
1659
iQIYI
IQ
$1.3B
| $343K | ﹤0.01% |
+170,713
| New | +$405K |
|
1660
Horace Mann Educators
HMN
$2.11B
| $343K | ﹤0.01% |
+8,744
| New | +$341K |
|
1661
Apogee Enterprises
APOG
$885M
| $342K | ﹤0.01% |
+4,791
| New | +$376K |
|
1662
Summit Therapeutics
SMMT
$10.6B
| $341K | ﹤0.01% |
+19,126
| New | +$371K |
|
1663
RLJ Lodging Trust
RLJ
$1.68B
| $341K | ﹤0.01% |
+33,416
| New | +$324K |
|
1664
Buckle
BKE
$2.27B
| $341K | ﹤0.01% |
+6,714
| New | +$317K |
|
1665
Integra LifeSciences
IART
$1.43B
| $341K | ﹤0.01% |
+15,027
| New | +$328K |
|
1666
Globalstar
GSAT
$10.6B
| $340K | ﹤0.01% |
+10,961
| New | +$271K |
|
1667
BioCryst Pharmaceuticals
BCRX
$2.43B
| $340K | ﹤0.01% |
+45,204
| New | +$343K |
|
1668
National Bank Holdings
NBHC
$1.94B
| $339K | ﹤0.01% |
+7,867
| New | +$356K |
|
1669
United Natural Foods
UNFI
$2.92B
| $338K | ﹤0.01% |
+12,393
| New | +$286K |
|
1670
Compass Diversified
CODI
$960M
| $338K | ﹤0.01% |
+14,654
| New | +$329K |
|
1671
Teladoc Health
TDOC
$1.25B
| $338K | ﹤0.01% |
+37,131
| New | +$359K |
|
1672
Upbound Group
UPBD
$1.14B
| $336K | ﹤0.01% |
+11,516
| New | +$358K |
|
1673
Weibo
WB
$1.87B
| $336K | ﹤0.01% |
+35,152
| New | +$336K |
|
|
CSGS
1674
DELISTED
CSG Systems International
CSGS
| $335K | ﹤0.01% |
+6,562
| New | +$338K |
|
1675
Tennant Co
TNC
$1.18B
| $334K | ﹤0.01% |
+4,096
| New | +$360K |
|
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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.