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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
PRAX icon
1751
Praxis Precision Medicines
PRAX
$10B
$292K ﹤0.01%
+3,789
New +$274K
COCO icon
1752
Vita Coco
COCO
$3.78B
$291K ﹤0.01%
+7,892
New +$263K
TGI
1753
DELISTED
Triumph Group
TGI
$291K ﹤0.01%
+15,609
New +$259K
HTH icon
1754
Hilltop Holdings
HTH
$2.29B
$291K ﹤0.01%
+10,168
New +$318K
WGO icon
1755
Winnebago Industries
WGO
$900M
$290K ﹤0.01%
+6,073
New +$344K
ASTH icon
1756
Astrana Health
ASTH
$1.93B
$290K ﹤0.01%
+9,196
New +$437K
MLCO icon
1757
Melco Resorts & Entertainment
MLCO
$2.18B
$290K ﹤0.01%
+50,044
New +$337K
QCRH icon
1758
QCR Holdings
QCRH
$1.75B
$289K ﹤0.01%
+3,583
New +$301K
ANDE icon
1759
Andersons Inc
ANDE
$2.24B
$288K ﹤0.01%
+7,109
New +$330K
OCUL icon
1760
Ocular Therapeutix
OCUL
$2.15B
$288K ﹤0.01%
+33,708
New +$329K
CSTM icon
1761
Constellium
CSTM
$4.03B
$287K ﹤0.01%
+27,962
New +$344K
TVTX icon
1762
Travere Therapeutics
TVTX
$5.75B
$286K ﹤0.01%
+16,395
New +$290K
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
$285K ﹤0.01%
+43,446
New +$290K
STKL
1764
DELISTED
SunOpta
STKL
$285K ﹤0.01%
+37,022
New +$262K
LTH icon
1765
Life Time Group Holdings
LTH
$9.94B
$285K ﹤0.01%
+12,899
New +$308K
EIG icon
1766
Employers Holdings
EIG
$870M
$283K ﹤0.01%
+5,530
New +$281K
DNOW icon
1767
DNOW Inc
DNOW
$2.99B
$283K ﹤0.01%
+21,760
New +$293K
LADR
1768
Ladder Capital
LADR
$1.29B
$282K ﹤0.01%
+25,224
New +$290K
UNIT
1769
Uniti Group
UNIT
$2.41B
$281K ﹤0.01%
+51,157
New +$290K
THRM icon
1770
Gentherm
THRM
$1.34B
$281K ﹤0.01%
+7,047
New +$295K
CGAU
1771
Centerra Gold
CGAU
$4.23B
$281K ﹤0.01%
+49,429
New +$318K
PWP icon
1772
Perella Weinberg Partners
PWP
$1.32B
$281K ﹤0.01%
+11,783
New +$273K
HELE icon
1773
Helen of Troy
HELE
$695M
$281K ﹤0.01%
+4,695
New +$312K
WOR icon
1774
Worthington Enterprises
WOR
$2.86B
$280K ﹤0.01%
+6,973
New +$282K
JBGS
1775
JBG SMITH
JBGS
$688M
$280K ﹤0.01%
+18,194
New +$305K
69 70
71
72 73

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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.