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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.4T
| $521M | 5.07% |
+2,082,340
| New | +$491M |
|
|
2
iShares MSCI India ETF
INDA
$6.58B
| $494M | 4.81% |
+9,393,385
| New | +$517M |
|
|
3
NVIDIA
NVDA
$5.38T
| $457M | 4.45% |
+3,404,663
| New | +$469M |
|
|
4
Microsoft
MSFT
$3.67T
| $456M | 4.44% |
+1,081,898
| New | +$461M |
|
|
5
Amazon
AMZN
$2.9T
| $300M | 2.91% |
+1,365,492
| New | +$279M |
|
6
Meta Platforms (Facebook)
META
$1.48T
| $187M | 1.82% |
+318,789
| New | +$187M |
|
7
Tesla
TSLA
$1.29T
| $163M | 1.59% |
+404,354
| New | +$130M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $162M | 1.57% |
+854,363
| New | +$149M |
|
9
Broadcom
AVGO
$1.97T
| $153M | 1.49% |
+661,576
| New | +$122M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $135M | 1.31% |
+706,780
| New | +$125M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.17% |
+266,277
| New | +$123M |
|
12
JPMorgan Chase
JPM
$972B
| $98M | 0.95% |
+408,786
| New | +$95.2M |
|
13
Eli Lilly
LLY
$1.09T
| $89.9M | 0.87% |
+116,483
| New | +$96.4M |
|
14
iShares MSCI China A ETF
CNYA
$208M
| $76.3M | 0.74% |
+2,734,036
| New | +$81.1M |
|
15
Visa
V
$673B
| $72.4M | 0.7% |
+229,131
| New | +$68.9M |
|
16
ExxonMobil
XOM
$657B
| $70.2M | 0.68% |
+652,693
| New | +$76.3M |
|
17
UnitedHealth
UNH
$365B
| $67.7M | 0.66% |
+133,842
| New | +$76M |
|
18
Mastercard
MA
$492B
| $62.5M | 0.61% |
+118,599
| New | +$61.4M |
|
19
Costco
COST
$421B
| $59.1M | 0.57% |
+64,480
| New | +$59.8M |
|
20
Procter & Gamble
PG
$336B
| $57.6M | 0.56% |
+343,307
| New | +$58.5M |
|
21
Walmart Inc
WMT
$921B
| $57.1M | 0.56% |
+631,520
| New | +$54.8M |
|
22
Home Depot
HD
$344B
| $56.1M | 0.55% |
+144,339
| New | +$59M |
|
23
Netflix
NFLX
$309B
| $55.5M | 0.54% |
+622,540
| New | +$51.2M |
|
24
Johnson & Johnson
JNJ
$629B
| $50.7M | 0.49% |
+350,864
| New | +$54.4M |
|
25
AbbVie
ABBV
$440B
| $45.8M | 0.45% |
+257,831
| New | +$47.4M |
|
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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.