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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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$79B
| $10.7M | 0.1% |
+22,082
| New | +$11.5M |
|
152
General Dynamics
GD
$107B
| $10.5M | 0.1% |
+39,797
| New | +$11.5M |
|
153
Emerson Electric
EMR
$91.4B
| $10.3M | 0.1% |
+83,270
| New | +$10.1M |
|
154
Aon
AON
$74.7B
| $10.3M | 0.1% |
+28,543
| New | +$10.5M |
|
155
Constellation Energy
CEG
$98.7B
| $10.2M | 0.1% |
+45,716
| New | +$11.4M |
|
156
3M
MMM
$94.8B
| $10.2M | 0.1% |
+79,218
| New | +$10.4M |
|
157
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.1M | 0.1% |
+35,749
| New | +$10.4M |
|
158
EOG Resources
EOG
$75.1B
| $10.1M | 0.1% |
+82,498
| New | +$10.5M |
|
159
Canadian Imperial Bank of Commerce
CM
$110B
| $10.1M | 0.1% |
+159,011
| New | +$10.1M |
|
|
SW
160
Smurfit Westrock
SW
$25.8B
| $10M | 0.1% |
+186,447
| New | +$9.5M |
|
161
TransDigm Group
TDG
$68.3B
| $10M | 0.1% |
+7,918
| New | +$10.4M |
|
162
O'Reilly Automotive
ORLY
$74.5B
| $9.94M | 0.1% |
+125,775
| New | +$10.1M |
|
163
Capital One
COF
$136B
| $9.83M | 0.1% |
+55,106
| New | +$9.54M |
|
164
EQT Corp
EQT
$33.8B
| $9.8M | 0.1% |
+212,600
| New | +$8.77M |
|
165
Williams Companies
WMB
$90.1B
| $9.57M | 0.09% |
+176,834
| New | +$9.53M |
|
166
Becton Dickinson
BDX
$50B
| $9.53M | 0.09% |
+41,991
| New | +$9.7M |
|
167
Northrop Grumman
NOC
$82B
| $9.4M | 0.09% |
+20,023
| New | +$10.1M |
|
168
Air Products & Chemicals
APD
$67.7B
| $9.35M | 0.09% |
+32,227
| New | +$10.1M |
|
169
Marriott International
MAR
$92.5B
| $9.27M | 0.09% |
+33,234
| New | +$9.12M |
|
170
CRH
CRH
$65.2B
| $9.25M | 0.09% |
+100,019
| New | +$9.62M |
|
171
FedEx
FDX
$77.3B
| $9.24M | 0.09% |
+32,856
| New | +$9.17M |
|
172
Autodesk
ADSK
$52.7B
| $9.24M | 0.09% |
+31,272
| New | +$9.24M |
|
173
Canadian National Railway
CNI
$76.4B
| $9.18M | 0.09% |
+90,417
| New | +$9.89M |
|
174
Cintas
CTAS
$81.4B
| $9.16M | 0.09% |
+50,119
| New | +$10.5M |
|
175
Manulife Financial
MFC
$72.6B
| $9.12M | 0.09% |
+296,995
| New | +$9.2M |
|
Similar funds
MGIA
WA
RCMU
AA
PMAM
CC
PFPG
DCM
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.