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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
-2.61%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
+$98.7M
Cap. Flow %
1%
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
748
Reduced
186
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$14.7M
2
AAPL icon
Apple
AAPL
+$14.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.32M
4
V icon
Visa
V
+$7.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$2.74M
2
AZPN
Aspen Technology Inc
AZPN
+$2.42M
3
CVX icon
Chevron
CVX
+$1.95M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.83M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.38%
3 Consumer Discretionary 10.15%
4 Healthcare 10.01%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.7B
$6.94M 0.07%
86,389
-1,597
-2% -$133K
DLR icon
227
Digital Realty Trust
DLR
$73B
$6.91M 0.07%
48,218
– –
PSA icon
228
Public Storage
PSA
$61B
$6.87M 0.07%
22,948
– –
KMB icon
229
Kimberly-Clark
KMB
$36.6B
$6.86M 0.07%
48,232
-604
-1% -$81.4K
D icon
230
Dominion Energy
D
$60B
$6.82M 0.07%
121,712
– –
NI icon
231
NiSource
NI
$20.2B
$6.81M 0.07%
169,756
-479
-0.3% -$18.5K
MPC icon
232
Marathon Petroleum
MPC
$98.4B
$6.79M 0.07%
46,638
-2,040
-4% -$302K
AMP icon
233
Ameriprise Financial
AMP
$49.8B
$6.78M 0.07%
14,003
-172
-1% -$90.2K
GM icon
234
General Motors
GM
$76.6B
$6.76M 0.07%
143,781
-15,321
-10% -$755K
EXC icon
235
Exelon
EXC
$46.9B
$6.69M 0.07%
145,082
– –
KVUE icon
236
Kenvue
KVUE
$36.7B
$6.67M 0.07%
278,158
– –
SNOW icon
237
Snowflake
SNOW
$117B
$6.63M 0.07%
45,377
-541
-1% -$91.8K
CCI icon
238
Crown Castle
CCI
$31.7B
$6.58M 0.07%
63,177
– –
SRE icon
239
Sempra
SRE
$56.6B
$6.56M 0.07%
91,983
– –
KR icon
240
Kroger
KR
$34.9B
$6.52M 0.07%
96,345
+89
+0.1% +$5.64K
LII icon
241
Lennox International
LII
$14.6B
$6.5M 0.07%
11,592
+45
+0.4% +$27.2K
FAST icon
242
Fastenal
FAST
$59.5B
$6.47M 0.07%
166,740
+1,320
+0.8% +$49.5K
HES
243
DELISTED
Hess
HES
$6.46M 0.07%
40,455
– –
YUM icon
244
Yum! Brands
YUM
$41.6B
$6.42M 0.06%
40,794
– –
BKR icon
245
Baker Hughes
BKR
$62.9B
$6.41M 0.06%
145,874
+1,048
+0.7% +$46.8K
FICO icon
246
Fair Isaac
FICO
$23B
$6.4M 0.06%
3,471
+25
+0.7% +$46.3K
PKG icon
247
Packaging Corp of America
PKG
$22.9B
$6.39M 0.06%
32,248
+104
+0.3% +$22.2K
NTNX icon
248
Nutanix
NTNX
$17.7B
$6.35M 0.06%
91,008
+788
+0.9% +$54.5K
WSO icon
249
Watsco Inc
WSO
$12.9B
$6.35M 0.06%
12,483
+61
+0.5% +$30.1K
TRGP icon
250
Targa Resources
TRGP
$57.5B
$6.32M 0.06%
31,541
– –
8 9
10
11 12

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
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Police & Firemen's Retirement System of New Jersey's Q1 2025 Portfolio in Review

As of Q1 2025, Police & Firemen's Retirement System of New Jersey held 3,094 positions worth $9.89B, down 3.8% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Police & Firemen's Retirement System of New Jersey opened 83 new positions and exited 30, leaving the 3,094-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Police & Firemen's Retirement System of New Jersey's largest Q1 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 351,300 shares worth $8.38M.
  • Police & Firemen's Retirement System of New Jersey added most to iShares MSCI India ETF in Q1 2025, an estimated $14.7M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q1 2025 reduction was Chevron, cutting an estimated $1.95M.
  • Police & Firemen's Retirement System of New Jersey fully exited Smartsheet Inc. in Q1 2025, selling an estimated $2.74M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 27% of its $9.89B portfolio in Q1 2025.
  • Police & Firemen's Retirement System of New Jersey opened 83 new positions and closed 30 in Q1 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value fell 3.8% quarter-over-quarter to $9.89B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q1 2025, filed 9 May 2025.