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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 | |
|---|---|---|---|---|---|---|
1701
Adient
ADNT
$1.58B
| $320K | ﹤0.01% |
+18,563
| New | +$371K |
|
1702
Global Net Lease
GNL
$1.88B
| $319K | ﹤0.01% |
+43,638
| New | +$335K |
|
1703
Helios Technologies
HLIO
$2.72B
| $319K | ﹤0.01% |
+7,136
| New | +$353K |
|
1704
Virtus Investment Partners
VRTS
$1.13B
| $318K | ﹤0.01% |
+1,442
| New | +$328K |
|
1705
Adeia
ADEA
$3.24B
| $318K | ﹤0.01% |
+22,720
| New | +$287K |
|
1706
Talos Energy
TALO
$2.62B
| $316K | ﹤0.01% |
+32,566
| New | +$343K |
|
1707
WisdomTree
WT
$3.45B
| $314K | ﹤0.01% |
+29,918
| New | +$324K |
|
1708
AtriCure
ATRC
$2.22B
| $313K | ﹤0.01% |
+10,250
| New | +$330K |
|
1709
Immunovant
IMVT
$8.49B
| $312K | ﹤0.01% |
+12,589
| New | +$357K |
|
1710
International Seaways
INSW
$4.76B
| $312K | ﹤0.01% |
+8,671
| New | +$369K |
|
1711
Nelnet
NNI
$4.56B
| $311K | ﹤0.01% |
+2,911
| New | +$322K |
|
1712
SiriusPoint
SPNT
$2.72B
| $310K | ﹤0.01% |
+18,940
| New | +$273K |
|
|
XHR
1713
Xenia Hotels & Resorts
XHR
$1.78B
| $310K | ﹤0.01% |
+20,883
| New | +$316K |
|
1714
Interface
TILE
$2.21B
| $310K | ﹤0.01% |
+12,721
| New | +$292K |
|
1715
Nicolet Bankshares
NIC
$3.76B
| $309K | ﹤0.01% |
+2,950
| New | +$312K |
|
1716
Applied Digital
APLD
$8.6B
| $309K | ﹤0.01% |
+40,387
| New | +$336K |
|
1717
Customers Bancorp
CUBI
$2.82B
| $308K | ﹤0.01% |
+6,324
| New | +$318K |
|
1718
Amphastar Pharmaceuticals
AMPH
$884M
| $308K | ﹤0.01% |
+8,288
| New | +$379K |
|
1719
TriCo Bancshares
TCBK
$1.85B
| $308K | ﹤0.01% |
+7,041
| New | +$320K |
|
1720
NuScale Power
SMR
$3.94B
| $306K | ﹤0.01% |
+17,093
| New | +$353K |
|
|
SILV
1721
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $305K | ﹤0.01% |
+33,481
| New | +$339K |
|
1722
Hope Bancorp
HOPE
$1.85B
| $305K | ﹤0.01% |
+24,790
| New | +$322K |
|
|
MAG
1723
DELISTED
MAG Silver
MAG
| $304K | ﹤0.01% |
+22,409
| New | +$348K |
|
1724
Sabre
SABR
$908M
| $304K | ﹤0.01% |
+83,210
| New | +$305K |
|
1725
Wolfspeed
WOLF
$1.58B
| $303K | ﹤0.01% |
+45,499
| New | +$464K |
|
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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.