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
% 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 | |
|---|---|---|---|---|---|---|
2301
Smith & Wesson
SWBI
$643M
| $112K | ﹤0.01% |
+11,046
| New | +$138K |
|
2302
The Honest Company
HNST
$540M
| $112K | ﹤0.01% |
+16,102
| New | +$91.1K |
|
2303
Astronics
ATRO
$4.57B
| $111K | ﹤0.01% |
+8,382
| New | +$123K |
|
2304
Gogo Inc
GOGO
$377M
| $111K | ﹤0.01% |
+13,723
| New | +$102K |
|
2305
SmartFinancial
SMBK
$899M
| $111K | ﹤0.01% |
+3,578
| New | +$118K |
|
2306
RCI Hospitality Holdings
RICK
$230M
| $111K | ﹤0.01% |
+1,928
| New | +$94.2K |
|
|
SFIX
2307
Stitch Fix
SFIX
$487M
| $110K | ﹤0.01% |
+25,618
| New | +$94.3K |
|
|
XRN
2308
Chiron Real Estate Inc
XRN
$484M
| $110K | ﹤0.01% |
+2,858
| New | +$126K |
|
2309
Capital City Bank Group
CCBG
$898M
| $110K | ﹤0.01% |
+3,007
| New | +$111K |
|
2310
Immunome
IMNM
$3B
| $110K | ﹤0.01% |
+10,335
| New | +$125K |
|
|
UHT
2311
Universal Health Realty Income Trust
UHT
$573M
| $110K | ﹤0.01% |
+2,943
| New | +$120K |
|
|
HONE
2312
DELISTED
HarborOne Bancorp
HONE
| $109K | ﹤0.01% |
+9,252
| New | +$117K |
|
|
HTB
2313
HomeTrust Bancshares
HTB
$837M
| $109K | ﹤0.01% |
+3,244
| New | +$114K |
|
2314
Bally's
BALY
$660M
| $109K | ﹤0.01% |
+6,070
| New | +$107K |
|
|
DHC
2315
Diversified Healthcare Trust
DHC
$2.03B
| $109K | ﹤0.01% |
+47,184
| New | +$139K |
|
2316
Northrim BanCorp
NRIM
$601M
| $108K | ﹤0.01% |
+5,556
| New | +$106K |
|
|
ARIS
2317
Aris Mining
ARIS
$3.59B
| $108K | ﹤0.01% |
+30,856
| New | +$129K |
|
2318
Sinclair Inc
SBGI
$1.03B
| $108K | ﹤0.01% |
+6,664
| New | +$112K |
|
2319
Xeris Biopharma Holdings
XERS
$1.52B
| $107K | ﹤0.01% |
+31,659
| New | +$102K |
|
|
FNA
2320
DELISTED
Paragon 28, Inc.
FNA
| $107K | ﹤0.01% |
+10,368
| New | +$83.7K |
|
|
CHCT
2321
Community Healthcare Trust
CHCT
$433M
| $107K | ﹤0.01% |
+5,568
| New | +$101K |
|
2322
Quanterix
QTRX
$135M
| $107K | ﹤0.01% |
+10,062
| New | +$122K |
|
2323
PACS Group
PACS
$7.12B
| $107K | ﹤0.01% |
+8,158
| New | +$209K |
|
2324
National Presto Industries
NPK
$987M
| $107K | ﹤0.01% |
+1,085
| New | +$87.2K |
|
2325
Ouster
OUST
$3.25B
| $106K | ﹤0.01% |
+8,699
| New | +$76.5K |
|
Similar funds
MGIA
WA
RCMU
AA
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.