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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 | |
|---|---|---|---|---|---|---|
1926
Opendoor
OPEN
$3.54B
| $215K | ﹤0.01% |
+138,621
| New | +$251K |
|
1927
Monarch Casino & Resort
MCRI
$2.22B
| $215K | ﹤0.01% |
+2,719
| New | +$219K |
|
1928
Kforce
KFRC
$1.03B
| $214K | ﹤0.01% |
+3,783
| New | +$220K |
|
1929
DXP Enterprises
DXPE
$3.04B
| $214K | ﹤0.01% |
+2,595
| New | +$170K |
|
1930
Xerox
XRX
$412M
| $214K | ﹤0.01% |
+25,395
| New | +$234K |
|
1931
Seaboard Corp
SEB
$4.02B
| $214K | ﹤0.01% |
+88
| New | +$242K |
|
|
PLGO
1932
Pelagos Insurance Capital
PLGO
$2.08B
| $213K | ﹤0.01% |
+11,738
| New | +$218K |
|
1933
Blend Labs
BLND
$367M
| $213K | ﹤0.01% |
+50,538
| New | +$217K |
|
1934
Innoviva
INVA
$1.5B
| $212K | ﹤0.01% |
+12,203
| New | +$234K |
|
1935
OceanFirst Financial
OCFC
$1.85B
| $212K | ﹤0.01% |
+11,689
| New | +$223K |
|
|
MFA
1936
MFA Financial
MFA
$931M
| $212K | ﹤0.01% |
+20,758
| New | +$238K |
|
|
BDN
1937
Brandywine Realty Trust
BDN
$541M
| $211K | ﹤0.01% |
+37,744
| New | +$211K |
|
1938
Teekay Tankers
TNK
$2.81B
| $211K | ﹤0.01% |
+5,310
| New | +$246K |
|
|
AGNT
1939
AGNT Inc
AGNT
$752M
| $211K | ﹤0.01% |
+18,353
| New | +$242K |
|
1940
Ibotta
IBTA
$769M
| $210K | ﹤0.01% |
+3,232
| New | +$224K |
|
|
UUUU.WS
1941
DELISTED
Energy Fuels Inc.
UUUU.WS
| $210K | ﹤0.01% |
+40,855
| New | +$210K |
|
1942
Rush Street Interactive
RSI
$2.85B
| $210K | ﹤0.01% |
+15,285
| New | +$186K |
|
1943
Janus International
JBI
$664M
| $210K | ﹤0.01% |
+28,523
| New | +$235K |
|
1944
Enact Holdings
ACT
$6.79B
| $209K | ﹤0.01% |
+6,466
| New | +$224K |
|
1945
Bloomin' Brands
BLMN
$924M
| $209K | ﹤0.01% |
+17,135
| New | +$246K |
|
1946
Harrow
HROW
$1.48B
| $209K | ﹤0.01% |
+6,232
| New | +$276K |
|
1947
Universal Technical Institute
UTI
$1.42B
| $209K | ﹤0.01% |
+8,130
| New | +$169K |
|
|
EXK
1948
Endeavour Silver
EXK
$3.05B
| $209K | ﹤0.01% |
+57,034
| New | +$252K |
|
1949
Tompkins Financial
TMP
$1.44B
| $209K | ﹤0.01% |
+3,079
| New | +$213K |
|
1950
Middlesex Water
MSEX
$1.1B
| $209K | ﹤0.01% |
+3,963
| New | +$249K |
|
Similar funds
MGIA
WA
RCMU
AA
PFPG
SA
PSCM
WHG
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.