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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 | |
|---|---|---|---|---|---|---|
1951
LegalZoom.com
LZ
$930M
| $209K | ﹤0.01% |
+27,766
| New | +$209K |
|
|
FBRT
1952
Franklin BSP Realty Trust
FBRT
$669M
| $207K | ﹤0.01% |
+16,507
| New | +$213K |
|
|
BORR
1953
Borr Drilling
BORR
$1.25B
| $206K | ﹤0.01% |
+52,923
| New | +$226K |
|
1954
SunCoke Energy
SXC
$788M
| $206K | ﹤0.01% |
+19,286
| New | +$207K |
|
1955
Byline Bancorp
BY
$1.78B
| $206K | ﹤0.01% |
+7,114
| New | +$206K |
|
1956
Transcat
TRNS
$888M
| $206K | ﹤0.01% |
+1,950
| New | +$216K |
|
|
PGRE
1957
DELISTED
Paramount Group
PGRE
| $206K | ﹤0.01% |
+41,709
| New | +$206K |
|
|
HSII
1958
DELISTED
Heidrick & Struggles
HSII
| $206K | ﹤0.01% |
+4,647
| New | +$199K |
|
1959
HCI Group
HCI
$2.28B
| $205K | ﹤0.01% |
+1,763
| New | +$201K |
|
|
PRO
1960
DELISTED
PROS Holdings
PRO
| $205K | ﹤0.01% |
+9,349
| New | +$201K |
|
1961
Southside Bancshares
SBSI
$979M
| $205K | ﹤0.01% |
+6,451
| New | +$219K |
|
1962
Energy Fuels
UUUU
$3.64B
| $205K | ﹤0.01% |
+39,916
| New | +$247K |
|
1963
Deluxe
DLX
$1.09B
| $205K | ﹤0.01% |
+9,054
| New | +$194K |
|
1964
TriMas Corp
TRS
$1.41B
| $204K | ﹤0.01% |
+8,312
| New | +$218K |
|
1965
BioLife Solutions
BLFS
$1.72B
| $204K | ﹤0.01% |
+7,867
| New | +$196K |
|
1966
Collegium Pharmaceutical
COLL
$913M
| $204K | ﹤0.01% |
+7,127
| New | +$236K |
|
1967
Coastal Financial
CCB
$754M
| $202K | ﹤0.01% |
+2,383
| New | +$166K |
|
1968
Driven Brands
DRVN
$2.05B
| $202K | ﹤0.01% |
+12,527
| New | +$197K |
|
|
PENG
1969
Penguin Solutions Inc
PENG
$3.12B
| $202K | ﹤0.01% |
+10,534
| New | +$192K |
|
|
EFC
1970
Ellington Financial
EFC
$1.76B
| $201K | ﹤0.01% |
+16,604
| New | +$205K |
|
1971
BrightView Holdings
BV
$1.08B
| $201K | ﹤0.01% |
+12,550
| New | +$209K |
|
|
ACH
1972
Accendra Health
ACH
$84.6M
| $201K | ﹤0.01% |
+15,350
| New | +$205K |
|
|
RDFN
1973
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
+25,478
| New | +$247K |
|
1974
Algoma Steel
ASTL
$470M
| $200K | ﹤0.01% |
+20,423
| New | +$211K |
|
1975
Protolabs
PRLB
$2.17B
| $200K | ﹤0.01% |
+5,111
| New | +$184K |
|
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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.