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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 %
101.13%
Top 10 Hldgs %
29.46%
Holding
3,011
New
3,011
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$517M
2
AAPL icon
Apple
AAPL
+$491M
3
NVDA icon
NVIDIA
NVDA
+$469M
4
MSFT icon
Microsoft
MSFT
+$461M
5
AMZN icon
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
LIND icon
2451
Lindblad Expeditions
LIND
$2.26B
$89.1K ﹤0.01%
+7,511
New +$86.1K
AMBP icon
2452
Ardagh Metal Packaging
AMBP
$3.16B
$88.8K ﹤0.01%
+29,506
New +$106K
SFST icon
2453
Southern First Bancshares
SFST
$612M
$88.7K ﹤0.01%
+2,232
New +$89.3K
GRND icon
2454
Grindr
GRND
$2.74B
$88.6K ﹤0.01%
+4,968
New +$72.4K
RBBN icon
2455
Ribbon Communications
RBBN
$377M
$88.4K ﹤0.01%
+21,239
New +$80.2K
MXCT icon
2456
MaxCyte
MXCT
$149M
$88.3K ﹤0.01%
+21,237
New +$80.3K
SEMR
2457
DELISTED
Semrush
SEMR
$88.2K ﹤0.01%
+7,426
New +$99.8K
LMNR icon
2458
Limoneira
LMNR
$250M
$88.1K ﹤0.01%
+3,600
New +$96.3K
ACIC icon
2459
American Coastal Insurance
ACIC
$461M
$88K ﹤0.01%
+6,540
New +$81.7K
REAX icon
2460
Real Brokerage
REAX
$523M
$88K ﹤0.01%
+19,129
New +$100K
CWCO icon
2461
Consolidated Water Co
CWCO
$502M
$87.9K ﹤0.01%
+3,396
New +$86.5K
MLYS icon
2462
Mineralys Therapeutics
MLYS
$2.31B
$87.8K ﹤0.01%
+7,136
New +$93.3K
MYE icon
2463
Myers Industries
MYE
$1.25B
$87.7K ﹤0.01%
+7,946
New +$95.7K
URG
2464
Ur-Energy
URG
$533M
$87.5K ﹤0.01%
+76,121
New +$93.9K
DCGO icon
2465
DocGo
DCGO
$64.5M
$87.4K ﹤0.01%
+20,622
New +$79.5K
GCT icon
2466
GigaCloud Technology
GCT
$1.9B
$87.4K ﹤0.01%
+4,720
New +$109K
CRON
2467
Cronos Group
CRON
$1.16B
$87.4K ﹤0.01%
+43,495
New +$90.7K
FFWM
2468
DELISTED
First Foundation Inc
FFWM
$87.1K ﹤0.01%
+14,027
New +$101K
FBIZ icon
2469
First Business Financial Services
FBIZ
$601M
$86.9K ﹤0.01%
+1,878
New +$87.9K
IRMD icon
2470
iRadimed
IRMD
$1.11B
$86.8K ﹤0.01%
+1,579
New +$83.1K
TK icon
2471
Teekay
TK
$1.06B
$86.6K ﹤0.01%
+12,503
New +$96.4K
USNA icon
2472
Usana Health Sciences
USNA
$252M
$86.6K ﹤0.01%
+2,412
New +$90.2K
LXU icon
2473
LSB Industries
LXU
$711M
$86.4K ﹤0.01%
+11,384
New +$97.8K
BCAL icon
2474
Southern California Bancorp
BCAL
$699M
$85.9K ﹤0.01%
+5,194
New +$83.6K
CHPT icon
2475
ChargePoint
CHPT
$160M
$85.9K ﹤0.01%
+4,012
New +$99.3K
97 98
99
100 101

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.