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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 | |
|---|---|---|---|---|---|---|
2251
Washington Trust Bancorp
WASH
$767M
| $120K | ﹤0.01% |
+3,821
| New | +$133K |
|
|
SHOE
2252
Shoe Station Group
SHOE
$415M
| $120K | ﹤0.01% |
+3,619
| New | +$131K |
|
2253
York Water
YORW
$536M
| $120K | ﹤0.01% |
+3,657
| New | +$130K |
|
2254
Rayonier Advanced Materials
RYAM
$570M
| $119K | ﹤0.01% |
+14,477
| New | +$122K |
|
|
ORC
2255
Orchid Island Capital
ORC
$1.32B
| $119K | ﹤0.01% |
+15,319
| New | +$120K |
|
2256
Varex Imaging
VREX
$780M
| $119K | ﹤0.01% |
+8,164
| New | +$114K |
|
|
ONT
2257
Onterris Inc
ONT
$615M
| $119K | ﹤0.01% |
+6,392
| New | +$134K |
|
2258
Ennis
EBF
$559M
| $118K | ﹤0.01% |
+5,616
| New | +$121K |
|
2259
Costamare
CMRE
$1.74B
| $118K | ﹤0.01% |
+9,216
| New | +$127K |
|
|
ADAM
2260
Adamas Trust
ADAM
$907M
| $118K | ﹤0.01% |
+19,470
| New | +$114K |
|
2261
Agilon Health
AGL
$1.49B
| $118K | ﹤0.01% |
+2,481
| New | +$150K |
|
2262
Esquire Financial Holdings
ESQ
$1.59B
| $118K | ﹤0.01% |
+1,480
| New | +$106K |
|
2263
SI-BONE Inc
SIBN
$849M
| $118K | ﹤0.01% |
+8,392
| New | +$113K |
|
|
ETWO
2264
DELISTED
E2open Parent Holdings
ETWO
| $117K | ﹤0.01% |
+44,099
| New | +$139K |
|
2265
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $117K | ﹤0.01% |
+2,874
| New | +$121K |
|
2266
Five Star Bancorp
FSBC
$1.16B
| $117K | ﹤0.01% |
+3,886
| New | +$122K |
|
|
TGB
2267
Trekor Metals
TGB
$3.08B
| $117K | ﹤0.01% |
+59,912
| New | +$132K |
|
|
TRTX
2268
TPG RE Finance Trust
TRTX
$616M
| $117K | ﹤0.01% |
+13,716
| New | +$120K |
|
|
OSG
2269
Octave Specialty Group
OSG
$212M
| $116K | ﹤0.01% |
+9,202
| New | +$111K |
|
|
BLDP
2270
Ballard Power Systems
BLDP
$790M
| $116K | ﹤0.01% |
+69,999
| New | +$109K |
|
|
KE
2271
Kimball Electronics
KE
$626M
| $116K | ﹤0.01% |
+6,193
| New | +$116K |
|
2272
Douglas Dynamics
PLOW
$967M
| $116K | ﹤0.01% |
+4,907
| New | +$124K |
|
2273
Omeros
OMER
$1.26B
| $116K | ﹤0.01% |
+11,722
| New | +$80.4K |
|
|
CTLP
2274
DELISTED
Cantaloupe
CTLP
| $116K | ﹤0.01% |
+12,160
| New | +$111K |
|
|
MOFG
2275
DELISTED
MidWestOne Financial Group
MOFG
| $116K | ﹤0.01% |
+3,970
| New | +$121K |
|
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RCMU
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PFPG
DCM
SA
PSCM
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.