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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$95.2B
| $7.93M | 0.08% |
+208,334
| New | +$9.32M |
|
202
Workday
WDAY
$44.2B
| $7.93M | 0.08% |
+30,719
| New | +$7.85M |
|
203
Carvana
CVNA
$81.4B
| $7.92M | 0.08% |
+194,720
| New | +$8.75M |
|
204
SLB Ltd
SLB
$76.9B
| $7.87M | 0.08% |
+205,146
| New | +$8.61M |
|
205
AutoZone
AZO
$50.5B
| $7.84M | 0.08% |
+2,447
| New | +$7.75M |
|
206
PACCAR
PCAR
$68.6B
| $7.77M | 0.08% |
+74,714
| New | +$8.18M |
|
207
Kinder Morgan
KMI
$70.4B
| $7.72M | 0.08% |
+281,698
| New | +$7.34M |
|
208
Norfolk Southern
NSC
$76B
| $7.71M | 0.08% |
+32,838
| New | +$8.35M |
|
209
Suncor Energy
SU
$74.7B
| $7.66M | 0.07% |
+214,575
| New | +$8.26M |
|
210
Johnson Controls International
JCI
$91.9B
| $7.65M | 0.07% |
+96,974
| New | +$7.78M |
|
211
Trade Desk
TTD
$6.5B
| $7.65M | 0.07% |
+65,055
| New | +$8.05M |
|
212
Ameriprise Financial
AMP
$49.9B
| $7.55M | 0.07% |
+14,175
| New | +$7.56M |
|
213
Emcor
EME
$36.7B
| $7.48M | 0.07% |
+16,482
| New | +$7.8M |
|
214
Texas Pacific Land
TPL
$23.6B
| $7.48M | 0.07% |
+20,289
| New | +$8.29M |
|
215
Allstate
ALL
$65.1B
| $7.37M | 0.07% |
+38,219
| New | +$7.42M |
|
216
Coinbase
COIN
$39.9B
| $7.32M | 0.07% |
+29,476
| New | +$7.48M |
|
217
Copart
CPRT
$27.2B
| $7.26M | 0.07% |
+126,426
| New | +$7.2M |
|
218
Packaging Corp of America
PKG
$22.9B
| $7.24M | 0.07% |
+32,144
| New | +$7.44M |
|
219
MetLife
MET
$61.9B
| $7.2M | 0.07% |
+87,986
| New | +$7.32M |
|
220
Ross Stores
ROST
$78.9B
| $7.18M | 0.07% |
+47,466
| New | +$6.98M |
|
221
Snowflake
SNOW
$116B
| $7.09M | 0.07% |
+45,918
| New | +$6.47M |
|
222
American Electric Power
AEP
$68B
| $7.05M | 0.07% |
+76,492
| New | +$7.4M |
|
223
Lennox International
LII
$14.6B
| $7.04M | 0.07% |
+11,547
| New | +$7.22M |
|
224
Cheniere Energy
LNG
$55.1B
| $6.98M | 0.07% |
+32,494
| New | +$6.6M |
|
225
Strategy Inc
MSTR
$38.7B
| $6.93M | 0.07% |
+23,942
| New | +$7.2M |
|
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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.