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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 | |
|---|---|---|---|---|---|---|
1851
Diebold Nixdorf
DBD
$2.45B
| $244K | ﹤0.01% |
+5,667
| New | +$255K |
|
|
RC
1852
Ready Capital
RC
$294M
| $243K | ﹤0.01% |
+35,628
| New | +$256K |
|
1853
Select Water Solutions
WTTR
$2.73B
| $243K | ﹤0.01% |
+18,344
| New | +$233K |
|
1854
TFS Financial
TFSL
$4.89B
| $243K | ﹤0.01% |
+19,332
| New | +$257K |
|
|
PDM
1855
Piedmont Realty Trust
PDM
$1.19B
| $243K | ﹤0.01% |
+26,510
| New | +$258K |
|
|
JAMF
1856
DELISTED
Jamf
JAMF
| $241K | ﹤0.01% |
+17,172
| New | +$271K |
|
1857
Ichor Holdings
ICHR
$2.67B
| $241K | ﹤0.01% |
+7,488
| New | +$232K |
|
1858
Intellia Therapeutics
NTLA
$1.66B
| $241K | ﹤0.01% |
+20,650
| New | +$322K |
|
1859
1st Source
SRCE
$2.13B
| $241K | ﹤0.01% |
+4,121
| New | +$255K |
|
1860
Arlo Technologies
ARLO
$1.54B
| $240K | ﹤0.01% |
+21,403
| New | +$249K |
|
|
KW
1861
DELISTED
Kennedy-Wilson Holdings
KW
| $239K | ﹤0.01% |
+23,946
| New | +$261K |
|
|
MRC
1862
DELISTED
MRC Global
MRC
| $239K | ﹤0.01% |
+18,710
| New | +$245K |
|
1863
Quanex
NX
$1B
| $239K | ﹤0.01% |
+9,854
| New | +$283K |
|
1864
Scansource
SCSC
$1.06B
| $239K | ﹤0.01% |
+5,028
| New | +$246K |
|
1865
Coursera
COUR
$1.48B
| $239K | ﹤0.01% |
+28,059
| New | +$217K |
|
|
SCS
1866
DELISTED
Steelcase
SCS
| $238K | ﹤0.01% |
+20,137
| New | +$259K |
|
|
DESP
1867
DELISTED
Despegar.com
DESP
| $238K | ﹤0.01% |
+12,362
| New | +$195K |
|
1868
Columbus McKinnon
CMCO
$550M
| $238K | ﹤0.01% |
+6,390
| New | +$232K |
|
1869
Delek US
DK
$4.18B
| $238K | ﹤0.01% |
+12,860
| New | +$230K |
|
1870
Digi International
DGII
$3.23B
| $238K | ﹤0.01% |
+7,861
| New | +$245K |
|
|
PMT
1871
PennyMac Mortgage Investment
PMT
$827M
| $237K | ﹤0.01% |
+18,857
| New | +$255K |
|
|
KLG
1872
DELISTED
WK Kellogg Co
KLG
| $237K | ﹤0.01% |
+13,190
| New | +$241K |
|
1873
Sigma Lithium
SGML
$1.27B
| $237K | ﹤0.01% |
+21,098
| New | +$276K |
|
|
BRKL
1874
DELISTED
Brookline Bancorp
BRKL
| $237K | ﹤0.01% |
+20,053
| New | +$233K |
|
1875
Peoples Bancorp
PEBO
$1.48B
| $236K | ﹤0.01% |
+7,460
| New | +$245K |
|
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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.