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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 | |
|---|---|---|---|---|---|---|
2201
ARKO Corp
ARKO
$505M
| $131K | ﹤0.01% |
+19,936
| New | +$137K |
|
2202
Dream Finders Homes
DFH
$1.35B
| $131K | ﹤0.01% |
+5,642
| New | +$172K |
|
2203
Weave Communications
WEAV
$426M
| $131K | ﹤0.01% |
+8,198
| New | +$115K |
|
2204
Ironwood Pharmaceuticals
IRWD
$674M
| $130K | ﹤0.01% |
+29,313
| New | +$119K |
|
|
SPTN
2205
DELISTED
SpartanNash
SPTN
| $130K | ﹤0.01% |
+7,081
| New | +$141K |
|
2206
Mitek Systems
MITK
$853M
| $129K | ﹤0.01% |
+11,625
| New | +$109K |
|
2207
Excelerate Energy
EE
$1.12B
| $129K | ﹤0.01% |
+4,272
| New | +$116K |
|
2208
Green Dot
GDOT
$770M
| $129K | ﹤0.01% |
+12,137
| New | +$134K |
|
2209
Cullinan Oncology
CGEM
$1.26B
| $129K | ﹤0.01% |
+10,582
| New | +$152K |
|
2210
CVR Energy
CVI
$3.58B
| $129K | ﹤0.01% |
+6,869
| New | +$139K |
|
2211
MarineMax
HZO
$1.15B
| $129K | ﹤0.01% |
+4,441
| New | +$136K |
|
|
NPKI
2212
NPK International
NPKI
$1.18B
| $128K | ﹤0.01% |
+16,735
| New | +$123K |
|
2213
Willis Lease Finance
WLFC
$1.15B
| $128K | ﹤0.01% |
+1,854
| New | +$120K |
|
2214
Intuitive Machines
LUNR
$2.82B
| $128K | ﹤0.01% |
+7,050
| New | +$78.1K |
|
2215
B&G Foods
BGS
$299M
| $128K | ﹤0.01% |
+18,509
| New | +$139K |
|
2216
United Fire Group
UFCS
$1.38B
| $127K | ﹤0.01% |
+4,479
| New | +$113K |
|
2217
Vitesse Energy
VTS
$682M
| $127K | ﹤0.01% |
+5,094
| New | +$133K |
|
2218
Orthofix Medical
OFIX
$415M
| $127K | ﹤0.01% |
+7,291
| New | +$127K |
|
|
SNCY
2219
DELISTED
Sun Country Airlines
SNCY
| $127K | ﹤0.01% |
+8,703
| New | +$118K |
|
2220
Ivanhoe Electric
IE
$1.66B
| $127K | ﹤0.01% |
+16,806
| New | +$155K |
|
2221
Marcus Corp
MCS
$929M
| $127K | ﹤0.01% |
+5,890
| New | +$117K |
|
2222
Sturm, Ruger & Co
RGR
$601M
| $126K | ﹤0.01% |
+3,569
| New | +$139K |
|
2223
SelectQuote
SLQT
$126M
| $126K | ﹤0.01% |
+33,876
| New | +$86.4K |
|
2224
Similarweb
SMWB
$789M
| $126K | ﹤0.01% |
+8,873
| New | +$98K |
|
2225
Dianthus Therapeutics
DNTH
$6.13B
| $126K | ﹤0.01% |
+5,765
| New | +$148K |
|
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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.