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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$69.9B
| $9.08M | 0.09% |
+67,184
| New | +$9.63M |
|
177
CSX Corp
CSX
$92.8B
| $9.07M | 0.09% |
+281,030
| New | +$9.64M |
|
178
Robinhood
HOOD
$85.3B
| $9.03M | 0.09% |
+242,302
| New | +$7.82M |
|
179
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $8.79M | 0.09% |
+115,000
| New | +$9.42M |
|
180
Fortinet
FTNT
$118B
| $8.65M | 0.08% |
+91,568
| New | +$8.14M |
|
181
DoorDash
DASH
$92.1B
| $8.64M | 0.08% |
+51,503
| New | +$8.46M |
|
182
Hilton Worldwide
HLT
$72.6B
| $8.59M | 0.08% |
+34,740
| New | +$8.5M |
|
183
Digital Realty Trust
DLR
$72.9B
| $8.55M | 0.08% |
+48,218
| New | +$8.55M |
|
184
Aflac
AFL
$60.5B
| $8.55M | 0.08% |
+82,640
| New | +$9.01M |
|
185
Oneok
OKE
$58.3B
| $8.52M | 0.08% |
+84,823
| New | +$8.68M |
|
186
Ecolab
ECL
$78.1B
| $8.5M | 0.08% |
+36,254
| New | +$9.01M |
|
187
General Motors
GM
$76.1B
| $8.48M | 0.08% |
+159,102
| New | +$8.33M |
|
188
Truist Financial
TFC
$64.3B
| $8.41M | 0.08% |
+193,949
| New | +$8.66M |
|
189
Airbnb
ABNB
$108B
| $8.33M | 0.08% |
+63,422
| New | +$8.54M |
|
190
Carrier Global
CARR
$52B
| $8.32M | 0.08% |
+121,902
| New | +$9.19M |
|
|
BNY
191
Bank of New York Mellon
BNY
$111B
| $8.31M | 0.08% |
+108,107
| New | +$8.36M |
|
|
EXE
192
Expand Energy Corp
EXE
$22.3B
| $8.29M | 0.08% |
+83,323
| New | +$7.69M |
|
193
CVS Health
CVS
$121B
| $8.22M | 0.08% |
+183,098
| New | +$10.3M |
|
194
TC Energy
TRP
$66.3B
| $8.13M | 0.08% |
+174,624
| New | +$8.26M |
|
195
Simon Property Group
SPG
$71.4B
| $8.11M | 0.08% |
+47,106
| New | +$8.27M |
|
196
HCA Healthcare
HCA
$89.8B
| $8.1M | 0.08% |
+26,993
| New | +$9.43M |
|
197
Sempra
SRE
$56.2B
| $8.07M | 0.08% |
+91,983
| New | +$8.05M |
|
198
Roper Technologies
ROP
$39.1B
| $8.05M | 0.08% |
+15,487
| New | +$8.5M |
|
199
Travelers Companies
TRV
$77.2B
| $8M | 0.08% |
+33,228
| New | +$8.3M |
|
200
Royal Caribbean
RCL
$82.4B
| $7.95M | 0.08% |
+34,444
| New | +$7.63M |
|
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DCM
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.