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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 | |
|---|---|---|---|---|---|---|
1901
Utz Brands
UTZ
$1.25B
| $224K | ﹤0.01% |
+14,328
| New | +$242K |
|
1902
Sally Beauty Holdings
SBH
$1.55B
| $224K | ﹤0.01% |
+21,436
| New | +$274K |
|
|
VISN
1903
Vistance Networks Inc
VISN
$2.62B
| $224K | ﹤0.01% |
+42,985
| New | +$241K |
|
1904
Barrett Business Services
BBSI
$800M
| $224K | ﹤0.01% |
+5,152
| New | +$208K |
|
1905
National Beverage
FIZZ
$2.9B
| $224K | ﹤0.01% |
+5,244
| New | +$245K |
|
1906
Dime Commercial Bancshares
DCOM
$1.81B
| $222K | ﹤0.01% |
+7,235
| New | +$233K |
|
1907
Origin Bancorp
OBK
$1.67B
| $221K | ﹤0.01% |
+6,638
| New | +$223K |
|
1908
Lifestance Health
LFST
$4.67B
| $219K | ﹤0.01% |
+29,770
| New | +$214K |
|
|
NVEE
1909
DELISTED
NV5 Global
NVEE
| $219K | ﹤0.01% |
+11,636
| New | +$255K |
|
1910
Schrodinger
SDGR
$1.38B
| $219K | ﹤0.01% |
+11,356
| New | +$221K |
|
1911
AdaptHealth
AHCO
$760M
| $219K | ﹤0.01% |
+23,000
| New | +$233K |
|
|
FBMS
1912
DELISTED
The First Bancshares, Inc.
FBMS
| $219K | ﹤0.01% |
+6,256
| New | +$218K |
|
1913
Navient
NAVI
$867M
| $218K | ﹤0.01% |
+16,422
| New | +$246K |
|
1914
NextDecade
NEXT
$1.8B
| $218K | ﹤0.01% |
+28,278
| New | +$181K |
|
1915
UWM Holdings
UWMC
$2.61B
| $218K | ﹤0.01% |
+37,137
| New | +$242K |
|
1916
Preferred Bank
PFBC
$1.26B
| $217K | ﹤0.01% |
+2,517
| New | +$222K |
|
1917
Sprinklr
CXM
$1.58B
| $217K | ﹤0.01% |
+25,716
| New | +$205K |
|
1918
Fiverr
FVRR
$311M
| $217K | ﹤0.01% |
+6,834
| New | +$199K |
|
1919
AMERISAFE
AMSF
$504M
| $216K | ﹤0.01% |
+4,200
| New | +$227K |
|
|
THR
1920
DELISTED
Thermon Group Holdings
THR
| $216K | ﹤0.01% |
+7,503
| New | +$221K |
|
|
AVDL
1921
DELISTED
Avadel Pharmaceuticals
AVDL
| $216K | ﹤0.01% |
+20,512
| New | +$249K |
|
1922
The RealReal
REAL
$1.33B
| $215K | ﹤0.01% |
+19,677
| New | +$105K |
|
1923
Brookdale Senior Living
BKD
$3B
| $215K | ﹤0.01% |
+42,741
| New | +$245K |
|
1924
Innodata
INOD
$2.03B
| $215K | ﹤0.01% |
+5,438
| New | +$171K |
|
1925
Turning Point Brands
TPB
$1.73B
| $215K | ﹤0.01% |
+3,572
| New | +$191K |
|
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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.