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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 | |
|---|---|---|---|---|---|---|
2376
NWPX Infrastructure Inc
NWPX
$1.11B
| $98.5K | ﹤0.01% |
+2,041
| New | +$102K |
|
2377
Bank of Marin Bancorp
BMRC
$462M
| $98.3K | ﹤0.01% |
+4,134
| New | +$97.6K |
|
|
ZIMV
2378
DELISTED
ZimVie
ZIMV
| $98.3K | ﹤0.01% |
+7,043
| New | +$101K |
|
|
HUYA
2379
Huya Inc
HUYA
$538M
| $98.1K | ﹤0.01% |
+31,956
| New | +$113K |
|
2380
Arbutus Biopharma
ABUS
$906M
| $98K | ﹤0.01% |
+29,960
| New | +$110K |
|
2381
Mid Penn Bancorp
MPB
$971M
| $97.5K | ﹤0.01% |
+3,381
| New | +$105K |
|
2382
Vaalco Energy
EGY
$592M
| $97.5K | ﹤0.01% |
+22,305
| New | +$119K |
|
|
BFS
2383
Saul Centers
BFS
$865M
| $97.3K | ﹤0.01% |
+2,509
| New | +$101K |
|
2384
Allient
ALNT
$1.86B
| $97.1K | ﹤0.01% |
+3,999
| New | +$88.2K |
|
|
CLDT
2385
Chatham Lodging
CLDT
$601M
| $96.9K | ﹤0.01% |
+10,830
| New | +$96K |
|
2386
Arhaus
ARHS
$1.37B
| $96.8K | ﹤0.01% |
+10,301
| New | +$101K |
|
|
INVX
2387
Innovex International
INVX
$2.15B
| $96.5K | ﹤0.01% |
+6,911
| New | +$104K |
|
2388
Hertz
HTZ
$838M
| $96.4K | ﹤0.01% |
+26,347
| New | +$95.2K |
|
2389
Relay Therapeutics
RLAY
$4.37B
| $96.4K | ﹤0.01% |
+23,400
| New | +$127K |
|
2390
Carter Bankshares
CARE
$757M
| $96.3K | ﹤0.01% |
+5,477
| New | +$101K |
|
2391
Nuvation Bio
NUVB
$2.14B
| $96.3K | ﹤0.01% |
+36,204
| New | +$93.2K |
|
2392
Vinci Compass Investments Ltd
VINP
$623M
| $96.3K | ﹤0.01% |
+9,560
| New | +$97.9K |
|
2393
Arrow Financial
AROW
$723M
| $96.1K | ﹤0.01% |
+3,348
| New | +$102K |
|
2394
UroGen Pharma
URGN
$2.34B
| $96.1K | ﹤0.01% |
+9,023
| New | +$108K |
|
2395
Central Garden & Pet Co
CENT
$2.78B
| $95.9K | ﹤0.01% |
+2,472
| New | +$92K |
|
2396
Civista Bancshares
CIVB
$595M
| $95.8K | ﹤0.01% |
+4,553
| New | +$94.4K |
|
2397
Ooma
OOMA
$574M
| $95.1K | ﹤0.01% |
+6,765
| New | +$90.2K |
|
|
GPGI
2398
GPGI Inc
GPGI
$3.75B
| $95K | ﹤0.01% |
+7,462
| New | +$94.5K |
|
2399
Aehr Test Systems
AEHR
$4.02B
| $94.8K | ﹤0.01% |
+5,701
| New | +$76K |
|
2400
Seneca Foods Class A
SENEA
$1.31B
| $94.8K | ﹤0.01% |
+1,196
| New | +$82.3K |
|
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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.