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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 | |
|---|---|---|---|---|---|---|
1801
A10 Networks
ATEN
$1.96B
| $268K | ﹤0.01% |
+14,559
| New | +$238K |
|
1802
Arvinas
ARVN
$571M
| $267K | ﹤0.01% |
+13,910
| New | +$338K |
|
1803
Aurinia Pharmaceuticals
AUPH
$2B
| $266K | ﹤0.01% |
+29,620
| New | +$242K |
|
1804
Inter&Co
INTR
$2.31B
| $266K | ﹤0.01% |
+62,933
| New | +$353K |
|
1805
Revolve Group
RVLV
$1.71B
| $265K | ﹤0.01% |
+7,925
| New | +$245K |
|
1806
Kodiak Gas Services
KGS
$6.46B
| $265K | ﹤0.01% |
+6,488
| New | +$235K |
|
|
VRE
1807
DELISTED
Veris Residential
VRE
| $265K | ﹤0.01% |
+15,909
| New | +$277K |
|
1808
BCE
BCE
$21.9B
| $264K | ﹤0.01% |
+11,405
| New | +$328K |
|
1809
Fastly Inc
FSLY
$4.73B
| $263K | ﹤0.01% |
+27,910
| New | +$232K |
|
1810
RxSight
RXST
$288M
| $263K | ﹤0.01% |
+7,653
| New | +$345K |
|
1811
Ardelyx
ARDX
$1.01B
| $263K | ﹤0.01% |
+51,874
| New | +$287K |
|
1812
Cimpress
CMPR
$2.37B
| $263K | ﹤0.01% |
+3,664
| New | +$287K |
|
1813
STAAR Surgical
STAA
$1.28B
| $263K | ﹤0.01% |
+10,816
| New | +$309K |
|
1814
Myriad Genetics
MYGN
$298M
| $262K | ﹤0.01% |
+19,131
| New | +$353K |
|
|
BBT
1815
Beacon Financial Corp
BBT
$2.7B
| $262K | ﹤0.01% |
+9,214
| New | +$266K |
|
|
SLNO
1816
DELISTED
Soleno Therapeutics
SLNO
| $262K | ﹤0.01% |
+5,819
| New | +$302K |
|
1817
Lindsay Corp
LNN
$1.18B
| $261K | ﹤0.01% |
+2,207
| New | +$274K |
|
1818
Disc Medicine
IRON
$3.03B
| $260K | ﹤0.01% |
+4,107
| New | +$238K |
|
1819
Cracker Barrel
CBRL
$1.29B
| $260K | ﹤0.01% |
+4,912
| New | +$243K |
|
1820
PureCycle Technologies
PCT
$1.41B
| $260K | ﹤0.01% |
+25,325
| New | +$294K |
|
1821
SFL Corp
SFL
$1.64B
| $259K | ﹤0.01% |
+25,362
| New | +$271K |
|
1822
Tronox
TROX
$965M
| $259K | ﹤0.01% |
+25,728
| New | +$313K |
|
1823
Oxford Industries
OXM
$546M
| $259K | ﹤0.01% |
+3,288
| New | +$258K |
|
1824
Blue Bird Corp
BLBD
$2.08B
| $258K | ﹤0.01% |
+6,688
| New | +$279K |
|
1825
Cars.com
CARS
$664M
| $257K | ﹤0.01% |
+14,852
| New | +$260K |
|
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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.