We are live on ! Find out more
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 %
101.13%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$517M
2
AAPL icon
Apple
AAPL
+$491M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
MSFT icon
Microsoft
MSFT
+$461M
5
AMZN icon
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
NBR icon
2226
Nabors Industries
NBR
$1.35B
$125K ﹤0.01%
+2,187
New +$155K
CLMB icon
2227
Climb Global Solutions
CLMB
$532M
$124K ﹤0.01%
+3,928
New +$117K
LGF.A
2228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$124K ﹤0.01%
+14,531
New +$115K
CASS icon
2229
Cass Information Systems
CASS
$750M
$124K ﹤0.01%
+3,026
New +$130K
BBW icon
2230
Build-A-Bear
BBW
$474M
$123K ﹤0.01%
+2,678
New +$104K
NVTS icon
2231
Navitas Semiconductor
NVTS
$3.57B
$123K ﹤0.01%
+34,378
New +$95.6K
MGPI icon
2232
MGP Ingredients
MGPI
$389M
$123K ﹤0.01%
+3,116
New +$170K
GCMG icon
2233
GCM Grosvenor
GCMG
$2.85B
$123K ﹤0.01%
+9,988
New +$119K
MTUS icon
2234
Metallus
MTUS
$892M
$122K ﹤0.01%
+8,663
New +$131K
THFF icon
2235
First Financial Corp
THFF
$975M
$122K ﹤0.01%
+2,646
New +$123K
LYTS icon
2236
LSI Industries
LYTS
$912M
$122K ﹤0.01%
+6,290
New +$117K
PGC icon
2237
Peapack-Gladstone Financial
PGC
$822M
$122K ﹤0.01%
+3,796
New +$126K
NRDS icon
2238
NerdWallet
NRDS
$639M
$122K ﹤0.01%
+9,139
New +$122K
CCRN
2239
DELISTED
Cross Country Healthcare
CCRN
$121K ﹤0.01%
+6,688
New +$90.1K
KREF
2240
KKR Real Estate Finance Trust
KREF
$502M
$121K ﹤0.01%
+12,009
New +$138K
SEZL
2241
Sezzle
SEZL
$4.37B
$121K ﹤0.01%
+2,844
New +$134K
STGW icon
2242
Stagwell
STGW
$2.28B
$121K ﹤0.01%
+18,420
New +$131K
ASC icon
2243
Ardmore Shipping
ASC
$707M
$121K ﹤0.01%
+9,943
New +$135K
LAC
2244
Lithium Americas
LAC
$1.24B
$120K ﹤0.01%
+40,237
New +$139K
NAT icon
2245
Nordic American Tanker
NAT
$1.4B
$120K ﹤0.01%
+48,093
New +$148K
MRVI icon
2246
Maravai LifeSciences
MRVI
$861M
$120K ﹤0.01%
+22,055
New +$142K
ACEL icon
2247
Accel Entertainment
ACEL
$1.01B
$120K ﹤0.01%
+11,249
New +$129K
LASR icon
2248
nLIGHT
LASR
$2.9B
$120K ﹤0.01%
+11,446
New +$127K
ZIP icon
2249
ZipRecruiter
ZIP
$388M
$120K ﹤0.01%
+16,547
New +$148K
RPC
2250
Ridgepost Capital
RPC
$988M
$120K ﹤0.01%
+9,500
New +$116K
88 89
90
91 92

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.