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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 | |
|---|---|---|---|---|---|---|
2076
Repay Holdings
RPAY
$311M
| $166K | ﹤0.01% |
+21,718
| New | +$174K |
|
|
PLYM
2077
DELISTED
Plymouth Industrial REIT
PLYM
| $166K | ﹤0.01% |
+9,304
| New | +$184K |
|
2078
Hackett Group
HCKT
$278M
| $165K | ﹤0.01% |
+5,374
| New | +$155K |
|
2079
Community Trust Bancorp
CTBI
$1.44B
| $165K | ﹤0.01% |
+3,103
| New | +$170K |
|
|
PRA
2080
DELISTED
ProAssurance
PRA
| $165K | ﹤0.01% |
+10,340
| New | +$164K |
|
2081
FTAI Infrastructure
FIP
$533M
| $164K | ﹤0.01% |
+22,649
| New | +$194K |
|
2082
Forward Air
FWRD
$658M
| $164K | ﹤0.01% |
+5,096
| New | +$178K |
|
2083
Jack in the Box
JACK
$358M
| $164K | ﹤0.01% |
+3,945
| New | +$182K |
|
2084
Mesa Laboratories
MLAB
$631M
| $164K | ﹤0.01% |
+1,244
| New | +$153K |
|
2085
Liquidia Corp
LQDA
$7.05B
| $164K | ﹤0.01% |
+13,934
| New | +$152K |
|
2086
Hamilton Insurance Group
HG
$2.32B
| $163K | ﹤0.01% |
+8,586
| New | +$159K |
|
|
ODP
2087
DELISTED
ODP
ODP
| $163K | ﹤0.01% |
+7,166
| New | +$199K |
|
2088
Astec Industries
ASTE
$994M
| $163K | ﹤0.01% |
+4,848
| New | +$168K |
|
2089
FIGS
FIGS
$2.4B
| $163K | ﹤0.01% |
+26,262
| New | +$153K |
|
|
ML
2090
DELISTED
MoneyLion Inc.
ML
| $162K | ﹤0.01% |
+1,887
| New | +$127K |
|
2091
Core Laboratories
CLB
$571M
| $162K | ﹤0.01% |
+9,365
| New | +$181K |
|
2092
FLEX LNG
FLNG
$1.6B
| $162K | ﹤0.01% |
+7,061
| New | +$171K |
|
2093
HealthStream
HSTM
$829M
| $162K | ﹤0.01% |
+5,085
| New | +$157K |
|
2094
International Money Express
IMXI
$353M
| $161K | ﹤0.01% |
+7,745
| New | +$152K |
|
2095
National Vision
EYE
$1.54B
| $160K | ﹤0.01% |
+15,398
| New | +$168K |
|
2096
SITE Centers
SITC
$156M
| $160K | ﹤0.01% |
+10,479
| New | +$169K |
|
2097
BJ's Restaurants
BJRI
$1.48B
| $160K | ﹤0.01% |
+4,557
| New | +$161K |
|
|
CDMO
2098
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $160K | ﹤0.01% |
+12,955
| New | +$148K |
|
2099
Enliven Therapeutics
ELVN
$4.24B
| $159K | ﹤0.01% |
+7,077
| New | +$183K |
|
|
DAWN
2100
DELISTED
Day One Biopharmaceuticals
DAWN
| $159K | ﹤0.01% |
+12,549
| New | +$175K |
|
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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.