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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 | |
|---|---|---|---|---|---|---|
|
DEC
2101
Diversified Energy Company
DEC
$1.02B
| $159K | ﹤0.01% |
+9,449
| New | +$132K |
|
|
EU
2102
enCore Energy
EU
$221M
| $159K | ﹤0.01% |
+46,507
| New | +$175K |
|
2103
AdvanSix
ASIX
$427M
| $158K | ﹤0.01% |
+5,553
| New | +$168K |
|
2104
Capitol Federal Financial
CFFN
$1.1B
| $158K | ﹤0.01% |
+26,768
| New | +$171K |
|
2105
Eagle Bancorp
EGBN
$877M
| $158K | ﹤0.01% |
+6,068
| New | +$163K |
|
2106
Herbalife
HLF
$1.23B
| $158K | ﹤0.01% |
+23,553
| New | +$175K |
|
|
DCH
2107
Dauch Corp
DCH
$1.61B
| $157K | ﹤0.01% |
+26,988
| New | +$169K |
|
2108
John B. Sanfilippo & Son
JBSS
$989M
| $157K | ﹤0.01% |
+1,804
| New | +$160K |
|
2109
Replimune Group
REPL
$1.43B
| $157K | ﹤0.01% |
+12,946
| New | +$157K |
|
2110
Amerant Bancorp
AMTB
$1.15B
| $157K | ﹤0.01% |
+6,988
| New | +$159K |
|
2111
Castle Biosciences
CSTL
$960M
| $156K | ﹤0.01% |
+5,837
| New | +$178K |
|
2112
Miller Industries
MLR
$643M
| $155K | ﹤0.01% |
+2,373
| New | +$162K |
|
|
GDEN
2113
DELISTED
Golden Entertainment
GDEN
| $155K | ﹤0.01% |
+4,908
| New | +$156K |
|
|
AIOT
2114
PowerFleet Inc
AIOT
$421M
| $155K | ﹤0.01% |
+23,234
| New | +$139K |
|
2115
ACM Research
ACMR
$5.65B
| $155K | ﹤0.01% |
+10,242
| New | +$185K |
|
|
NNDM
2116
Nano Dimension
NNDM
$344M
| $155K | ﹤0.01% |
+62,353
| New | +$144K |
|
2117
Malibu Boats
MBUU
$576M
| $154K | ﹤0.01% |
+4,095
| New | +$170K |
|
2118
CEVA Inc
CEVA
$855M
| $154K | ﹤0.01% |
+4,876
| New | +$136K |
|
|
IAS
2119
DELISTED
Integral Ad Science
IAS
| $154K | ﹤0.01% |
+14,716
| New | +$161K |
|
2120
Aspen Aerogels
ASPN
$510M
| $153K | ﹤0.01% |
+12,912
| New | +$220K |
|
2121
Liquidity Services
LQDT
$1.35B
| $153K | ﹤0.01% |
+4,736
| New | +$120K |
|
2122
First Community Bankshares
FCBC
$927M
| $152K | ﹤0.01% |
+3,656
| New | +$161K |
|
2123
Dave Inc
DAVE
$4.03B
| $152K | ﹤0.01% |
+1,748
| New | +$117K |
|
2124
JELD-WEN Holding
JELD
$164M
| $152K | ﹤0.01% |
+18,532
| New | +$223K |
|
2125
Wabash National
WNC
$507M
| $152K | ﹤0.01% |
+8,847
| New | +$164K |
|
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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.