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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 | |
|---|---|---|---|---|---|---|
2326
Standard BioTools
LAB
$294M
| $106K | ﹤0.01% |
+60,656
| New | +$113K |
|
2327
Willdan Group
WLDN
$1.29B
| $106K | ﹤0.01% |
+2,784
| New | +$119K |
|
2328
Pacific Biosciences
PACB
$357M
| $106K | ﹤0.01% |
+57,886
| New | +$113K |
|
|
EBTC
2329
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
+2,679
| New | +$96.4K |
|
2330
Annexon
ANNX
$862M
| $106K | ﹤0.01% |
+20,587
| New | +$127K |
|
|
GOLD
2331
Gold.com Inc
GOLD
$1.27B
| $106K | ﹤0.01% |
+3,853
| New | +$131K |
|
|
BAND
2332
Bandwidth Inc
BAND
$1.74B
| $105K | ﹤0.01% |
+6,195
| New | +$116K |
|
2333
NVE Corp
NVEC
$563M
| $105K | ﹤0.01% |
+1,292
| New | +$101K |
|
|
GOOS
2334
Canada Goose Holdings
GOOS
$850M
| $105K | ﹤0.01% |
+10,449
| New | +$107K |
|
2335
CNB Financial Corp
CCNE
$1.04B
| $105K | ﹤0.01% |
+4,211
| New | +$110K |
|
2336
Lincoln Educational Services
LINC
$955M
| $105K | ﹤0.01% |
+6,616
| New | +$96.2K |
|
2337
Evolv Technologies
EVLV
$1.04B
| $105K | ﹤0.01% |
+26,494
| New | +$92.9K |
|
2338
Scholastic
SCHL
$784M
| $104K | ﹤0.01% |
+4,895
| New | +$124K |
|
2339
FRP Holdings
FRPH
$425M
| $104K | ﹤0.01% |
+3,405
| New | +$104K |
|
2340
Genesco
GCO
$394M
| $104K | ﹤0.01% |
+2,438
| New | +$80.1K |
|
2341
VTEX
VTEX
$630M
| $104K | ﹤0.01% |
+17,694
| New | +$116K |
|
2342
RPC Inc
RES
$1.39B
| $104K | ﹤0.01% |
+17,542
| New | +$109K |
|
2343
Shore Bancshares
SHBI
$799M
| $104K | ﹤0.01% |
+6,560
| New | +$102K |
|
2344
Consensus Cloud Solutions
CCSI
$717M
| $103K | ﹤0.01% |
+4,337
| New | +$102K |
|
|
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
| $103K | ﹤0.01% |
+8,901
| New | +$111K |
|
2346
Altimmune
ALT
$560M
| $103K | ﹤0.01% |
+14,328
| New | +$109K |
|
2347
Nano X Imaging
NNOX
$73.2M
| $103K | ﹤0.01% |
+14,320
| New | +$91.7K |
|
2348
Portillo's
PTLO
$365M
| $103K | ﹤0.01% |
+10,952
| New | +$125K |
|
2349
Midland States Bancorp
MSBI
$698M
| $103K | ﹤0.01% |
+4,215
| New | +$105K |
|
|
VERV
2350
DELISTED
Verve Therapeutics
VERV
| $103K | ﹤0.01% |
+18,184
| New | +$103K |
|
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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.