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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 | |
|---|---|---|---|---|---|---|
2401
Clean Energy Fuels
CLNE
$395M
| $94.7K | ﹤0.01% |
+37,713
| New | +$107K |
|
|
OLP
2402
One Liberty Properties
OLP
$537M
| $94.6K | ﹤0.01% |
+3,474
| New | +$97.2K |
|
2403
National CineMedia
NCMI
$252M
| $94.6K | ﹤0.01% |
+14,250
| New | +$98K |
|
2404
Thryv Holdings
THRY
$96.9M
| $94.6K | ﹤0.01% |
+6,391
| New | +$101K |
|
2405
Bar Harbor Bankshares
BHB
$681M
| $94.5K | ﹤0.01% |
+3,091
| New | +$102K |
|
2406
Xperi
XPER
$320M
| $94.3K | ﹤0.01% |
+9,185
| New | +$85.8K |
|
2407
Polestar Automotive Holding UK
PSNY
$2B
| $94.2K | ﹤0.01% |
+2,991
| New | +$108K |
|
2408
Zevra Therapeutics
ZVRA
$664M
| $94.2K | ﹤0.01% |
+11,293
| New | +$96.4K |
|
2409
FuboTV Inc
FUBO
$296M
| $94.2K | ﹤0.01% |
+6,228
| New | +$114K |
|
2410
Riley Exploration Permian
REPX
$786M
| $94K | ﹤0.01% |
+2,946
| New | +$90.9K |
|
2411
Oil-Dri
ODC
$1.27B
| $94K | ﹤0.01% |
+2,144
| New | +$78.6K |
|
2412
Aura Biosciences
AURA
$791M
| $93.7K | ﹤0.01% |
+11,397
| New | +$107K |
|
|
NLOP
2413
Net Lease Office Properties
NLOP
$173M
| $93.2K | ﹤0.01% |
+2,986
| New | +$92.8K |
|
2414
Farmers & Merchants Bancorp
FMAO
$486M
| $93.2K | ﹤0.01% |
+3,164
| New | +$94.6K |
|
2415
Hyliion Holdings
HYLN
$734M
| $93.1K | ﹤0.01% |
+35,658
| New | +$99.1K |
|
2416
ImmunityBio
IBRX
$8.11B
| $93K | ﹤0.01% |
+36,311
| New | +$151K |
|
2417
Codexis
CDXS
$175M
| $92.7K | ﹤0.01% |
+19,441
| New | +$80K |
|
|
AGS
2418
DELISTED
PlayAGS
AGS
| $92.6K | ﹤0.01% |
+8,031
| New | +$93K |
|
2419
Kelly Services Class A
KELYA
$566M
| $92.4K | ﹤0.01% |
+6,626
| New | +$112K |
|
2420
Erasca
ERAS
$6.25B
| $92.4K | ﹤0.01% |
+36,797
| New | +$101K |
|
2421
EVgo
EVGO
$519M
| $92.3K | ﹤0.01% |
+22,783
| New | +$145K |
|
|
SKYT
2422
DELISTED
SkyWater Technology
SKYT
| $92.2K | ﹤0.01% |
+6,682
| New | +$66.4K |
|
2423
SES AI
SES
$227M
| $92.2K | ﹤0.01% |
+42,081
| New | +$24K |
|
2424
3D Systems Corp
DDD
$601M
| $92.1K | ﹤0.01% |
+28,066
| New | +$89.5K |
|
2425
South Plains Financial
SPFI
$859M
| $91.8K | ﹤0.01% |
+2,643
| New | +$95.9K |
|
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.