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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 | |
|---|---|---|---|---|---|---|
|
DX
1976
Dynex Capital
DX
$3.23B
| $200K | ﹤0.01% |
+15,782
| New | +$197K |
|
|
NXRT
1977
NexPoint Residential Trust
NXRT
$631M
| $198K | ﹤0.01% |
+4,753
| New | +$210K |
|
|
VMEO
1978
DELISTED
Vimeo
VMEO
| $198K | ﹤0.01% |
+30,866
| New | +$186K |
|
|
LGF.B
1979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | ﹤0.01% |
+26,141
| New | +$183K |
|
1980
Planet Labs
PL
$8.82B
| $197K | ﹤0.01% |
+48,742
| New | +$151K |
|
1981
Fluence Energy
FLNC
$2.44B
| $197K | ﹤0.01% |
+12,386
| New | +$242K |
|
1982
Neumora Therapeutics
NMRA
$317M
| $196K | ﹤0.01% |
+18,496
| New | +$222K |
|
1983
Dave & Buster's
PLAY
$361M
| $196K | ﹤0.01% |
+6,712
| New | +$233K |
|
1984
American Superconductor
AMSC
$1.53B
| $196K | ﹤0.01% |
+7,950
| New | +$219K |
|
1985
Bank First Corp
BFC
$1.74B
| $195K | ﹤0.01% |
+1,970
| New | +$195K |
|
|
RWT
1986
Redwood Trust
RWT
$592M
| $194K | ﹤0.01% |
+29,774
| New | +$214K |
|
1987
Matthews International
MATW
$725M
| $194K | ﹤0.01% |
+7,003
| New | +$179K |
|
1988
BlueLinx
BXC
$701M
| $194K | ﹤0.01% |
+1,897
| New | +$217K |
|
1989
Century Aluminum
CENX
$4.59B
| $193K | ﹤0.01% |
+10,617
| New | +$209K |
|
|
SAFE
1990
Safehold
SAFE
$1.09B
| $193K | ﹤0.01% |
+10,465
| New | +$227K |
|
1991
F&G Annuities & Life
FG
$3.48B
| $193K | ﹤0.01% |
+4,665
| New | +$205K |
|
|
SA
1992
Seabridge Gold
SA
$3.5B
| $193K | ﹤0.01% |
+16,907
| New | +$260K |
|
1993
Alpha and Omega Semiconductor
AOSL
$916M
| $193K | ﹤0.01% |
+5,204
| New | +$194K |
|
1994
Heritage Financial
HFWA
$1.22B
| $192K | ﹤0.01% |
+7,849
| New | +$191K |
|
|
SII
1995
Sprott
SII
$3.03B
| $192K | ﹤0.01% |
+4,556
| New | +$201K |
|
1996
BrightSpring Health Services
BTSG
$11.9B
| $192K | ﹤0.01% |
+11,266
| New | +$195K |
|
1997
Cytek Biosciences
CTKB
$636M
| $191K | ﹤0.01% |
+29,469
| New | +$176K |
|
1998
Dorian LPG
LPG
$1.91B
| $191K | ﹤0.01% |
+7,831
| New | +$219K |
|
1999
Centrus Energy
LEU
$3.83B
| $191K | ﹤0.01% |
+2,860
| New | +$223K |
|
2000
Central Pacific Financial
CPF
$1B
| $190K | ﹤0.01% |
+6,548
| New | +$195K |
|
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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.