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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 | |
|---|---|---|---|---|---|---|
1676
Greif
GEF
$4.98B
| $332K | ﹤0.01% |
+5,425
| New | +$354K |
|
1677
Janux Therapeutics
JANX
$975M
| $331K | ﹤0.01% |
+6,177
| New | +$327K |
|
1678
Donnelley Financial Solutions
DFIN
$1.19B
| $330K | ﹤0.01% |
+5,263
| New | +$328K |
|
|
FINV
1679
FinVolution Group
FINV
$1.03B
| $330K | ﹤0.01% |
+48,556
| New | +$312K |
|
1680
Allegiant Air
ALGT
$2.32B
| $329K | ﹤0.01% |
+3,499
| New | +$255K |
|
|
SAND
1681
DELISTED
Sandstorm Gold
SAND
| $329K | ﹤0.01% |
+58,898
| New | +$342K |
|
1682
Dana Inc
DAN
$3.27B
| $328K | ﹤0.01% |
+28,334
| New | +$294K |
|
1683
MillerKnoll
MLKN
$1.62B
| $327K | ﹤0.01% |
+14,490
| New | +$350K |
|
1684
United States Lime & Minerals
USLM
$3.38B
| $327K | ﹤0.01% |
+2,465
| New | +$313K |
|
1685
Applied Optoelectronics
AAOI
$12.7B
| $326K | ﹤0.01% |
+8,853
| New | +$238K |
|
1686
Xencor
XNCR
$1.7B
| $326K | ﹤0.01% |
+14,189
| New | +$326K |
|
1687
Ingevity
NGVT
$2.58B
| $326K | ﹤0.01% |
+7,998
| New | +$333K |
|
|
GTY
1688
Getty Realty Corp
GTY
$2.07B
| $325K | ﹤0.01% |
+10,797
| New | +$342K |
|
|
LTC
1689
LTC Properties
LTC
$2.18B
| $325K | ﹤0.01% |
+9,395
| New | +$347K |
|
1690
NETSCOUT
NTCT
$2.88B
| $324K | ﹤0.01% |
+14,972
| New | +$325K |
|
|
SASR
1691
DELISTED
Sandy Spring Bancorp Inc
SASR
| $323K | ﹤0.01% |
+9,590
| New | +$335K |
|
1692
Veeco
VECO
$3.19B
| $323K | ﹤0.01% |
+12,055
| New | +$350K |
|
1693
Vermilion Energy
VET
$1.74B
| $322K | ﹤0.01% |
+34,266
| New | +$334K |
|
1694
Kornit Digital
KRNT
$778M
| $322K | ﹤0.01% |
+10,399
| New | +$298K |
|
1695
TeraWulf
WULF
$8.38B
| $321K | ﹤0.01% |
+56,772
| New | +$366K |
|
1696
S&T Bancorp
STBA
$1.81B
| $321K | ﹤0.01% |
+8,393
| New | +$343K |
|
|
STR
1697
DELISTED
Sitio Royalties
STR
| $321K | ﹤0.01% |
+16,722
| New | +$373K |
|
1698
Progyny
PGNY
$2.02B
| $321K | ﹤0.01% |
+18,588
| New | +$288K |
|
1699
VSE Corp
VSEC
$6.71B
| $320K | ﹤0.01% |
+3,367
| New | +$355K |
|
1700
Photronics
PLAB
$1.95B
| $320K | ﹤0.01% |
+13,588
| New | +$333K |
|
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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.