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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 %
101.13%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$517M
2
AAPL icon
Apple
AAPL
+$491M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
MSFT icon
Microsoft
MSFT
+$461M
5
AMZN icon
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
AESI icon
1726
Atlas Energy Solutions
AESI
$1.53B
$303K ﹤0.01%
+13,659
New +$294K
BBUC
1727
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$303K ﹤0.01%
+12,438
New +$317K
NWN icon
1728
Northwest Natural Holdings
NWN
$2.14B
$302K ﹤0.01%
+7,627
New +$311K
MSGE icon
1729
Madison Square Garden
MSGE
$4.07B
$302K ﹤0.01%
+8,475
New +$328K
VRDN icon
1730
Viridian Therapeutics
VRDN
$2.48B
$302K ﹤0.01%
+15,737
New +$342K
SCL icon
1731
Stepan Co
SCL
$1.48B
$301K ﹤0.01%
+4,656
New +$345K
HLIT icon
1732
Harmonic Inc
HLIT
$1.51B
$299K ﹤0.01%
+22,606
New +$295K
LOB icon
1733
Live Oak Bancshares
LOB
$2.01B
$299K ﹤0.01%
+7,555
New +$340K
FWONA icon
1734
Liberty Media Series A
FWONA
$24.1B
$298K ﹤0.01%
+3,548
New +$276K
PZZA icon
1735
Papa John's
PZZA
$800M
$298K ﹤0.01%
+7,249
New +$356K
ARQT icon
1736
Arcutis Biotherapeutics
ARQT
$3.23B
$298K ﹤0.01%
+21,359
New +$234K
PHR icon
1737
Phreesia
PHR
$770M
$297K ﹤0.01%
+11,813
New +$252K
APPN icon
1738
Appian
APPN
$2.59B
$297K ﹤0.01%
+9,008
New +$322K
ELME
1739
Elme Communities
ELME
$144M
$297K ﹤0.01%
+19,429
New +$321K
CGON icon
1740
CG Oncology
CGON
$6.57B
$297K ﹤0.01%
+10,342
New +$354K
STEL
1741
DELISTED
Stellar Bancorp
STEL
$297K ﹤0.01%
+10,459
New +$298K
ZUO
1742
DELISTED
Zuora, Inc.
ZUO
$296K ﹤0.01%
+29,854
New +$290K
ESRT icon
1743
Empire State Realty Trust
ESRT
$829M
$295K ﹤0.01%
+28,556
New +$310K
AMC icon
1744
AMC Entertainment Holdings
AMC
$2.29B
$294K ﹤0.01%
+73,863
New +$324K
NRIX icon
1745
Nurix Therapeutics
NRIX
$2.77B
$294K ﹤0.01%
+15,582
New +$357K
VBTX
1746
DELISTED
Veritex Holdings
VBTX
$293K ﹤0.01%
+10,798
New +$304K
BUSE icon
1747
First Busey Corp
BUSE
$2.58B
$293K ﹤0.01%
+12,422
New +$318K
GIII icon
1748
G-III Apparel Group
GIII
$1.42B
$292K ﹤0.01%
+8,965
New +$282K
ORLA
1749
DELISTED
Orla Mining
ORLA
$292K ﹤0.01%
+52,781
New +$255K
WABC icon
1750
Westamerica Bancorp
WABC
$1.39B
$292K ﹤0.01%
+5,559
New +$297K
68 69
70
71 72

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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.