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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 | |
|---|---|---|---|---|---|---|
1776
Amneal Pharmaceuticals
AMRX
$6.11B
| $279K | ﹤0.01% |
+35,233
| New | +$296K |
|
1777
Ero Copper
ERO
$3.6B
| $278K | ﹤0.01% |
+20,616
| New | +$349K |
|
1778
Cohu
COHU
$2.8B
| $277K | ﹤0.01% |
+10,386
| New | +$272K |
|
1779
Evolent Health
EVH
$512M
| $276K | ﹤0.01% |
+24,576
| New | +$432K |
|
1780
Brown-Forman Class A
BF.A
$13.2B
| $276K | ﹤0.01% |
+7,327
| New | +$317K |
|
1781
ODDITY Tech
ODD
$604M
| $276K | ﹤0.01% |
+6,566
| New | +$282K |
|
|
ARI
1782
Apollo Commercial Real Estate
ARI
$886M
| $275K | ﹤0.01% |
+31,743
| New | +$285K |
|
1783
Napco Security Technologies
NSSC
$1.36B
| $275K | ﹤0.01% |
+7,721
| New | +$296K |
|
1784
National Healthcare
NHC
$3.5B
| $274K | ﹤0.01% |
+2,549
| New | +$310K |
|
1785
Fox Factory Holding Corp
FOXF
$889M
| $274K | ﹤0.01% |
+9,053
| New | +$312K |
|
|
AAT
1786
American Assets Trust
AAT
$1.41B
| $274K | ﹤0.01% |
+10,435
| New | +$285K |
|
1787
Fortuna Silver Mines
FSM
$3.19B
| $273K | ﹤0.01% |
+63,592
| New | +$303K |
|
1788
Helix Energy Solutions
HLX
$1.55B
| $273K | ﹤0.01% |
+29,267
| New | +$295K |
|
1789
US Physical Therapy
USPH
$1.2B
| $272K | ﹤0.01% |
+3,071
| New | +$274K |
|
1790
Vital Farms
VITL
$470M
| $272K | ﹤0.01% |
+7,219
| New | +$257K |
|
1791
Harmony Biosciences
HRMY
$2.21B
| $272K | ﹤0.01% |
+7,892
| New | +$271K |
|
1792
QuinStreet
QNST
$1.19B
| $271K | ﹤0.01% |
+11,768
| New | +$248K |
|
|
AIV
1793
Aimco
AIV
$382M
| $271K | ﹤0.01% |
+29,830
| New | +$258K |
|
1794
CRA International
CRAI
$1.07B
| $271K | ﹤0.01% |
+1,448
| New | +$275K |
|
|
AMWD
1795
DELISTED
American Woodmark
AMWD
| $271K | ﹤0.01% |
+3,406
| New | +$312K |
|
|
ALEX
1796
DELISTED
Alexander & Baldwin
ALEX
| $271K | ﹤0.01% |
+15,254
| New | +$288K |
|
|
UMH
1797
UMH Properties
UMH
$1.41B
| $270K | ﹤0.01% |
+14,326
| New | +$273K |
|
|
TWO
1798
Two Harbors Investment
TWO
$1.27B
| $270K | ﹤0.01% |
+22,860
| New | +$277K |
|
1799
Universal Corp
UVV
$1.12B
| $270K | ﹤0.01% |
+4,928
| New | +$264K |
|
1800
Safety Insurance
SAFT
$1.52B
| $270K | ﹤0.01% |
+3,272
| New | +$271K |
|
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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.