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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 | |
|---|---|---|---|---|---|---|
2426
Kodak
KODK
$978M
| $91.8K | ﹤0.01% |
+13,969
| New | +$79.3K |
|
|
LIF
2427
Life360
LIF
$4.09B
| $91.7K | ﹤0.01% |
+2,221
| New | +$97.8K |
|
2428
Graham Corp
GHM
$1.3B
| $91.7K | ﹤0.01% |
+2,061
| New | +$77.2K |
|
|
CMRC
2429
Commerce.com Inc Series 1
CMRC
$184M
| $91.5K | ﹤0.01% |
+14,956
| New | +$93.5K |
|
2430
Distribution Solutions Group
DSGR
$1.61B
| $91.3K | ﹤0.01% |
+2,654
| New | +$102K |
|
|
ALX
2431
Alexander's
ALX
$1.4B
| $91.2K | ﹤0.01% |
+456
| New | +$101K |
|
|
LAND
2432
Gladstone Land Corp
LAND
$358M
| $91.2K | ﹤0.01% |
+8,401
| New | +$104K |
|
2433
Simulations Plus
SLP
$370M
| $91K | ﹤0.01% |
+3,262
| New | +$99.3K |
|
2434
BigBear.ai
BBAI
$1.6B
| $90.9K | ﹤0.01% |
+20,426
| New | +$46.2K |
|
2435
World Acceptance Corp
WRLD
$875M
| $90.6K | ﹤0.01% |
+806
| New | +$94.1K |
|
2436
Covenant Logistics
CVLG
$880M
| $90.4K | ﹤0.01% |
+3,318
| New | +$91.2K |
|
2437
Kearny Financial
KRNY
$604M
| $90.4K | ﹤0.01% |
+12,769
| New | +$96K |
|
2438
Funko
FNKO
$335M
| $90.2K | ﹤0.01% |
+6,738
| New | +$79.2K |
|
|
NOVA
2439
DELISTED
Sunnova Energy
NOVA
| $90.1K | ﹤0.01% |
+26,277
| New | +$132K |
|
|
ATXS
2440
DELISTED
Astria Therapeutics
ATXS
| $90.1K | ﹤0.01% |
+10,075
| New | +$107K |
|
2441
Pure Cycle
PCYO
$273M
| $90.1K | ﹤0.01% |
+7,102
| New | +$86.7K |
|
2442
Riskified
RSKD
$863M
| $90K | ﹤0.01% |
+19,028
| New | +$88.2K |
|
2443
Fulgent Genetics
FLGT
$513M
| $90K | ﹤0.01% |
+4,872
| New | +$95.1K |
|
2444
Franklin Covey
FC
$227M
| $89.8K | ﹤0.01% |
+2,389
| New | +$91.8K |
|
2445
TETRA Technologies
TTI
$1.25B
| $89.7K | ﹤0.01% |
+25,065
| New | +$89.1K |
|
|
CVGW
2446
DELISTED
Calavo Growers
CVGW
| $89.7K | ﹤0.01% |
+3,518
| New | +$95.7K |
|
2447
Community Health Systems
CYH
$419M
| $89.6K | ﹤0.01% |
+29,973
| New | +$126K |
|
2448
Invesco Mortgage Capital
IVR
$805M
| $89.6K | ﹤0.01% |
+11,125
| New | +$93.4K |
|
2449
Humacyte
HUMA
$148M
| $89.2K | ﹤0.01% |
+17,673
| New | +$87.4K |
|
|
PKST
2450
DELISTED
Peakstone Realty Trust
PKST
| $89.2K | ﹤0.01% |
+8,054
| New | +$105K |
|
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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.