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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 | |
|---|---|---|---|---|---|---|
1826
Expro Ltd
XPRO
$2.13B
| $257K | ﹤0.01% |
+20,614
| New | +$287K |
|
1827
Grid Dynamics Holdings
GDYN
$630M
| $257K | ﹤0.01% |
+11,542
| New | +$202K |
|
1828
Wave Life Sciences
WVE
$1.03B
| $257K | ﹤0.01% |
+20,748
| New | +$277K |
|
|
MTTR
1829
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $256K | ﹤0.01% |
+54,054
| New | +$257K |
|
|
EFXT
1830
Enerflex
EFXT
$2.7B
| $256K | ﹤0.01% |
+25,715
| New | +$206K |
|
1831
DHT Holdings
DHT
$3.15B
| $256K | ﹤0.01% |
+27,536
| New | +$283K |
|
1832
RLX Technology
RLX
$2.32B
| $253K | ﹤0.01% |
+117,347
| New | +$211K |
|
1833
Alignment Healthcare
ALHC
$2.89B
| $253K | ﹤0.01% |
+22,474
| New | +$263K |
|
1834
NextNav
NN
$3.28B
| $253K | ﹤0.01% |
+16,248
| New | +$216K |
|
1835
Embecta
EMBC
$287M
| $253K | ﹤0.01% |
+12,238
| New | +$201K |
|
1836
Camping World
CWH
$663M
| $252K | ﹤0.01% |
+11,964
| New | +$273K |
|
|
DMC
1837
Del Monte Corp
DMC
$1.44B
| $252K | ﹤0.01% |
+7,588
| New | +$244K |
|
1838
Encore Capital Group
ECPG
$2.18B
| $252K | ﹤0.01% |
+5,268
| New | +$250K |
|
|
TIGR
1839
UP Fintech Holding
TIGR
$835M
| $251K | ﹤0.01% |
+38,928
| New | +$268K |
|
1840
Artivion
AORT
$1.39B
| $251K | ﹤0.01% |
+8,785
| New | +$244K |
|
1841
Pediatrix Medical
MD
$2.13B
| $251K | ﹤0.01% |
+19,115
| New | +$264K |
|
|
BNT
1842
Brookfield Wealth Solutions
BNT
$12.1B
| $251K | ﹤0.01% |
+6,537
| New | +$246K |
|
|
CIM
1843
Chimera Investment
CIM
$1B
| $250K | ﹤0.01% |
+17,854
| New | +$268K |
|
1844
Novavax
NVAX
$1.32B
| $250K | ﹤0.01% |
+31,049
| New | +$299K |
|
1845
Rocket Companies
RKT
$42.2B
| $249K | ﹤0.01% |
+22,114
| New | +$329K |
|
1846
Pitney Bowes
PBI
$2.27B
| $249K | ﹤0.01% |
+34,381
| New | +$255K |
|
1847
Kaiser Aluminum
KALU
$2.98B
| $247K | ﹤0.01% |
+3,518
| New | +$268K |
|
1848
Lennar Class B
LEN.B
$20.5B
| $245K | ﹤0.01% |
+1,949
| New | +$293K |
|
1849
Vicor
VICR
$10.9B
| $244K | ﹤0.01% |
+5,056
| New | +$253K |
|
|
CALY
1850
Callaway Golf Company
CALY
$3.01B
| $244K | ﹤0.01% |
+31,064
| New | +$282K |
|
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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.