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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2176
Gladstone Commercial Corp
GOOD
$641M
| $139K | ﹤0.01% |
+8,571
| New | +$142K |
|
2177
Hovnanian Enterprises
HOV
$799M
| $139K | ﹤0.01% |
+1,035
| New | +$181K |
|
2178
Genco Shipping & Trading
GNK
$1.13B
| $138K | ﹤0.01% |
+9,916
| New | +$161K |
|
|
HTBK
2179
DELISTED
Heritage Commerce
HTBK
| $138K | ﹤0.01% |
+14,668
| New | +$148K |
|
2180
Standard Motor Products
SMP
$870M
| $138K | ﹤0.01% |
+4,441
| New | +$143K |
|
2181
Root
ROOT
$772M
| $137K | ﹤0.01% |
+1,894
| New | +$131K |
|
2182
Enviri
NVRI
$564M
| $137K | ﹤0.01% |
+17,823
| New | +$149K |
|
2183
MetroCity Bankshares
MCBS
$1.05B
| $136K | ﹤0.01% |
+4,262
| New | +$138K |
|
|
SRDX
2184
DELISTED
Surmodics
SRDX
| $136K | ﹤0.01% |
+3,436
| New | +$134K |
|
2185
Koppers
KOP
$874M
| $136K | ﹤0.01% |
+4,198
| New | +$150K |
|
2186
Yext
YEXT
$613M
| $136K | ﹤0.01% |
+21,370
| New | +$155K |
|
2187
Adtran
ADTN
$658M
| $136K | ﹤0.01% |
+16,314
| New | +$120K |
|
2188
Evolus
EOLS
$530M
| $135K | ﹤0.01% |
+12,270
| New | +$173K |
|
2189
Vir Biotechnology
VIR
$1.52B
| $134K | ﹤0.01% |
+18,316
| New | +$144K |
|
2190
Ituran Location and Control
ITRN
$1.06B
| $134K | ﹤0.01% |
+4,310
| New | +$122K |
|
2191
Green Plains
GPRE
$1.09B
| $134K | ﹤0.01% |
+14,096
| New | +$159K |
|
|
SVM
2192
Silvercorp Metals
SVM
$2.61B
| $134K | ﹤0.01% |
+44,476
| New | +$175K |
|
2193
Amalgamated Financial
AMAL
$1.53B
| $133K | ﹤0.01% |
+3,979
| New | +$137K |
|
2194
Equity Bancshares
EQBK
$1.07B
| $133K | ﹤0.01% |
+3,136
| New | +$139K |
|
2195
ARS Pharmaceuticals
SPRY
$606M
| $133K | ﹤0.01% |
+12,586
| New | +$176K |
|
2196
Hyster-Yale Materials Handling
HY
$617M
| $132K | ﹤0.01% |
+2,598
| New | +$152K |
|
2197
Mativ Holdings
MATV
$667M
| $132K | ﹤0.01% |
+12,134
| New | +$169K |
|
2198
Kura Sushi USA
KRUS
$646M
| $132K | ﹤0.01% |
+1,459
| New | +$136K |
|
2199
Northeast Bank
NBN
$1.16B
| $132K | ﹤0.01% |
+1,438
| New | +$132K |
|
2200
Hippo Holdings
HIPO
$869M
| $132K | ﹤0.01% |
+4,917
| New | +$121K |
|
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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.