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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 | |
|---|---|---|---|---|---|---|
2051
IDT Corp
IDT
$1.63B
| $172K | ﹤0.01% |
+3,627
| New | +$174K |
|
2052
Spyre Therapeutics
SYRE
$8.98B
| $172K | ﹤0.01% |
+7,378
| New | +$216K |
|
|
BELFB
2053
Bel Fuse Inc Class B
BELFB
$4.25B
| $171K | ﹤0.01% |
+2,079
| New | +$168K |
|
2054
PC Connection
CNXN
$2.03B
| $171K | ﹤0.01% |
+2,473
| New | +$178K |
|
2055
Krispy Kreme
DNUT
$573M
| $171K | ﹤0.01% |
+17,241
| New | +$187K |
|
2056
Zymeworks
ZYME
$1.77B
| $171K | ﹤0.01% |
+11,669
| New | +$163K |
|
2057
Healthcare Services Group
HCSG
$1.43B
| $171K | ﹤0.01% |
+14,701
| New | +$168K |
|
2058
Daily Journal
DJCO
$828M
| $170K | ﹤0.01% |
+300
| New | +$160K |
|
2059
PRA Group
PRAA
$762M
| $170K | ﹤0.01% |
+8,151
| New | +$174K |
|
2060
Ameresco
AMRC
$1.47B
| $170K | ﹤0.01% |
+7,234
| New | +$209K |
|
2061
Cadre Holdings
CDRE
$1.44B
| $169K | ﹤0.01% |
+5,235
| New | +$186K |
|
2062
Bumble
BMBL
$344M
| $169K | ﹤0.01% |
+20,739
| New | +$160K |
|
|
NOAH
2063
Noah Holdings
NOAH
$588M
| $168K | ﹤0.01% |
+14,369
| New | +$178K |
|
2064
PDF Solutions
PDFS
$2.19B
| $168K | ﹤0.01% |
+6,188
| New | +$187K |
|
2065
Gorman-Rupp
GRC
$2.15B
| $168K | ﹤0.01% |
+4,418
| New | +$177K |
|
2066
NB Bancorp
NBBK
$1B
| $167K | ﹤0.01% |
+9,257
| New | +$178K |
|
|
BRSP
2067
BrightSpire Capital
BRSP
$628M
| $167K | ﹤0.01% |
+29,635
| New | +$175K |
|
2068
Independent Bank Corp
IBCP
$854M
| $167K | ﹤0.01% |
+4,787
| New | +$170K |
|
|
SPNS
2069
DELISTED
Sapiens International
SPNS
| $167K | ﹤0.01% |
+6,203
| New | +$198K |
|
2070
Anavex Life Sciences
AVXL
$316M
| $167K | ﹤0.01% |
+15,518
| New | +$119K |
|
2071
ArriVent BioPharma
AVBP
$1.47B
| $167K | ﹤0.01% |
+6,255
| New | +$180K |
|
|
OLO
2072
DELISTED
Olo Inc
OLO
| $166K | ﹤0.01% |
+21,663
| New | +$135K |
|
2073
Old Second Bancorp
OSBC
$1.31B
| $166K | ﹤0.01% |
+9,351
| New | +$163K |
|
2074
Pliant Therapeutics
PLRX
$66.3M
| $166K | ﹤0.01% |
+12,610
| New | +$172K |
|
2075
Liberty Latin America Class C
LILAK
$1.67B
| $166K | ﹤0.01% |
+28,804
| New | +$209K |
|
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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.