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 | |
|---|---|---|---|---|---|---|
2351
Insteel Industries
IIIN
$634M
| $102K | ﹤0.01% |
+3,793
| New | +$110K |
|
2352
Leslie's
LESL
$7.21M
| $102K | ﹤0.01% |
+2,289
| New | +$122K |
|
2353
EverQuote
EVER
$864M
| $102K | ﹤0.01% |
+5,090
| New | +$96.1K |
|
2354
Theravance Biopharma
TBPH
$878M
| $102K | ﹤0.01% |
+10,794
| New | +$98.2K |
|
|
SVC
2355
Service Properties Trust
SVC
$1.06B
| $101K | ﹤0.01% |
+7,991
| New | +$129K |
|
2356
Sierra Bancorp
BSRR
$532M
| $101K | ﹤0.01% |
+3,500
| New | +$105K |
|
2357
Financial Institutions
FISI
$825M
| $101K | ﹤0.01% |
+3,702
| New | +$97.4K |
|
|
ITIC
2358
Investors Title Co
ITIC
$534M
| $101K | ﹤0.01% |
+426
| New | +$107K |
|
|
CRGX
2359
DELISTED
CARGO Therapeutics
CRGX
| $101K | ﹤0.01% |
+6,993
| New | +$127K |
|
2360
Columbia Financial
CLBK
$1.22B
| $101K | ﹤0.01% |
+6,376
| New | +$110K |
|
2361
Keros Therapeutics
KROS
$211M
| $101K | ﹤0.01% |
+6,365
| New | +$331K |
|
|
DFTX
2362
Definium Therapeutics
DFTX
$5.9B
| $101K | ﹤0.01% |
+14,474
| New | +$99.6K |
|
2363
Alerus Financial
ALRS
$844M
| $101K | ﹤0.01% |
+5,234
| New | +$115K |
|
|
ENFN
2364
DELISTED
Enfusion, Inc.
ENFN
| $101K | ﹤0.01% |
+9,765
| New | +$94.4K |
|
2365
AngioDynamics
ANGO
$647M
| $100K | ﹤0.01% |
+10,963
| New | +$80.6K |
|
2366
Phibro Animal Health
PAHC
$1.38B
| $100K | ﹤0.01% |
+4,773
| New | +$110K |
|
|
FARO
2367
DELISTED
Faro Technologies
FARO
| $100K | ﹤0.01% |
+3,951
| New | +$90.6K |
|
2368
Byrna Technologies
BYRN
$97.6M
| $100K | ﹤0.01% |
+3,477
| New | +$68.2K |
|
2369
Oric Pharmaceuticals
ORIC
$1.42B
| $99.9K | ﹤0.01% |
+12,378
| New | +$114K |
|
2370
CorMedix
CRMD
$639M
| $99.8K | ﹤0.01% |
+12,324
| New | +$123K |
|
|
NXDR
2371
Nextdoor Holdings
NXDR
$998M
| $99.5K | ﹤0.01% |
+41,977
| New | +$104K |
|
2372
Hingham Institution for Saving
HIFS
$686M
| $99.1K | ﹤0.01% |
+390
| New | +$103K |
|
2373
Clearwater Paper
CLW
$354M
| $99.1K | ﹤0.01% |
+3,329
| New | +$90.3K |
|
2374
Acco Brands
ACCO
$399M
| $99K | ﹤0.01% |
+18,864
| New | +$105K |
|
2375
Dine Brands
DIN
$440M
| $98.6K | ﹤0.01% |
+3,275
| New | +$105K |
|
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.