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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 | |
|---|---|---|---|---|---|---|
2026
Arcus Biosciences
RCUS
$3.67B
| $182K | ﹤0.01% |
+12,248
| New | +$200K |
|
|
PDS
2027
Precision Drilling
PDS
$1.08B
| $182K | ﹤0.01% |
+2,975
| New | +$182K |
|
2028
Ceco Environmental
CECO
$4.44B
| $180K | ﹤0.01% |
+5,948
| New | +$169K |
|
2029
Beazer Homes USA
BZH
$874M
| $179K | ﹤0.01% |
+6,525
| New | +$208K |
|
2030
Univest Financial
UVSP
$1.18B
| $179K | ﹤0.01% |
+6,066
| New | +$180K |
|
2031
Ecovyst
ECVT
$1.09B
| $179K | ﹤0.01% |
+23,396
| New | +$173K |
|
2032
NETGEAR
NTGR
$658M
| $178K | ﹤0.01% |
+6,387
| New | +$150K |
|
2033
Amplitude
AMPL
$1.55B
| $178K | ﹤0.01% |
+16,872
| New | +$169K |
|
|
VTLE
2034
DELISTED
Vital Energy
VTLE
| $178K | ﹤0.01% |
+5,750
| New | +$170K |
|
2035
CNA Financial
CNA
$13.7B
| $177K | ﹤0.01% |
+3,668
| New | +$179K |
|
2036
Radware
RDWR
$1.25B
| $177K | ﹤0.01% |
+7,853
| New | +$180K |
|
2037
Limbach Holdings
LMB
$536M
| $177K | ﹤0.01% |
+2,068
| New | +$182K |
|
|
AAMI
2038
Acadian Asset Management
AAMI
$3.27B
| $176K | ﹤0.01% |
+6,692
| New | +$188K |
|
2039
Hanmi Financial
HAFC
$956M
| $175K | ﹤0.01% |
+7,427
| New | +$174K |
|
2040
Lufax Holding
LU
$1.31B
| $175K | ﹤0.01% |
+73,225
| New | +$202K |
|
|
MCW
2041
DELISTED
Mister Car Wash
MCW
| $175K | ﹤0.01% |
+24,005
| New | +$175K |
|
2042
ProPetro Holding
PUMP
$1.42B
| $175K | ﹤0.01% |
+18,717
| New | +$154K |
|
2043
Bristow Group
VTOL
$1.36B
| $174K | ﹤0.01% |
+5,076
| New | +$179K |
|
2044
Shutterstock
SSTK
$217M
| $174K | ﹤0.01% |
+5,732
| New | +$180K |
|
2045
Center Bancorp
CNOB
$1.81B
| $174K | ﹤0.01% |
+7,593
| New | +$196K |
|
2046
Unitil
UTL
$984M
| $174K | ﹤0.01% |
+3,210
| New | +$186K |
|
|
VNET
2047
VNET Group
VNET
$2.12B
| $174K | ﹤0.01% |
+36,621
| New | +$139K |
|
2048
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $173K | ﹤0.01% |
+20,639
| New | +$61.8K |
|
|
UDMY
2049
DELISTED
Udemy
UDMY
| $173K | ﹤0.01% |
+21,051
| New | +$170K |
|
2050
Caleres
CAL
$455M
| $173K | ﹤0.01% |
+7,459
| New | +$218K |
|
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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.