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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 | |
|---|---|---|---|---|---|---|
1876
Syndax Pharmaceuticals
SNDX
$1.77B
| $236K | ﹤0.01% |
+17,872
| New | +$306K |
|
1877
MiMedx Group
MDXG
$624M
| $236K | ﹤0.01% |
+24,493
| New | +$191K |
|
1878
IMAX
IMAX
$2.92B
| $235K | ﹤0.01% |
+9,185
| New | +$216K |
|
|
DEA
1879
Easterly Government Properties
DEA
$1.18B
| $235K | ﹤0.01% |
+8,274
| New | +$263K |
|
1880
American Express Global Business Travel
GBTG
$4.93B
| $234K | ﹤0.01% |
+25,232
| New | +$215K |
|
1881
First Advantage
FA
$3.81B
| $234K | ﹤0.01% |
+12,495
| New | +$237K |
|
|
NTST
1882
NETSTREIT Corp
NTST
$2.08B
| $234K | ﹤0.01% |
+16,527
| New | +$257K |
|
1883
Sphere Entertainment
SPHR
$6.33B
| $232K | ﹤0.01% |
+5,763
| New | +$241K |
|
1884
Sable Offshore Corp
SOC
$773M
| $232K | ﹤0.01% |
+10,145
| New | +$222K |
|
1885
Worthington Steel
WS
$1.94B
| $232K | ﹤0.01% |
+7,297
| New | +$285K |
|
1886
Winmark
WINA
$1.26B
| $232K | ﹤0.01% |
+590
| New | +$232K |
|
1887
German American Bancorp
GABC
$1.92B
| $231K | ﹤0.01% |
+5,749
| New | +$243K |
|
|
TPC
1888
Tutor Perini Cor
TPC
$4.98B
| $231K | ﹤0.01% |
+9,537
| New | +$259K |
|
1889
ANI Pharmaceuticals
ANIP
$1.72B
| $230K | ﹤0.01% |
+4,166
| New | +$239K |
|
1890
Weis Markets
WMK
$1.78B
| $229K | ﹤0.01% |
+3,385
| New | +$233K |
|
|
EVRI
1891
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
+16,888
| New | +$226K |
|
1892
XPEL
XPEL
$1.35B
| $228K | ﹤0.01% |
+5,709
| New | +$244K |
|
1893
Cannae Holdings
CNNE
$675M
| $228K | ﹤0.01% |
+11,464
| New | +$230K |
|
1894
Viasat
VSAT
$11.4B
| $227K | ﹤0.01% |
+26,719
| New | +$257K |
|
1895
CareDx
CDNA
$2.45B
| $227K | ﹤0.01% |
+10,592
| New | +$258K |
|
1896
Dole
DOLE
$1.23B
| $226K | ﹤0.01% |
+16,727
| New | +$257K |
|
|
ATSG
1897
DELISTED
Air Transport Services Group
ATSG
| $226K | ﹤0.01% |
+10,296
| New | +$204K |
|
|
ARR
1898
Armour Residential REIT
ARR
$2.37B
| $226K | ﹤0.01% |
+11,979
| New | +$230K |
|
|
CSR
1899
Centerspace
CSR
$925M
| $225K | ﹤0.01% |
+3,400
| New | +$239K |
|
1900
GeneDx Holdings
WGS
$2.36B
| $225K | ﹤0.01% |
+2,926
| New | +$204K |
|
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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.