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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
HNRG icon
2476
Hallador Energy
HNRG
$730M
$72.6K ﹤0.01%
5,911
– –
RRBI icon
2477
Red River Bancshares
RRBI
$681M
$72.3K ﹤0.01%
1,400
– –
ZEUS
2478
DELISTED
Olympic Steel
ZEUS
$72.2K ﹤0.01%
2,290
– –
MSBI icon
2479
Midland States Bancorp
MSBI
$698M
$72.2K ﹤0.01%
4,215
– –
TBPH icon
2480
Theravance Biopharma
TBPH
$878M
$71.8K ﹤0.01%
8,040
-2,754
-26% -$25.6K
ALT icon
2481
Altimmune
ALT
$560M
$71.6K ﹤0.01%
14,328
– –
HOUS
2482
DELISTED
Anywhere Real Estate
HOUS
$71.6K ﹤0.01%
21,490
– –
NNOX icon
2483
Nano X Imaging
NNOX
$73.2M
$71.5K ﹤0.01%
14,320
– –
PARAA
2484
DELISTED
Paramount Global Class A
PARAA
$71.2K ﹤0.01%
3,129
– –
NEWT icon
2485
NewtekOne
NEWT
$378M
$71K ﹤0.01%
5,933
– –
XPER icon
2486
Xperi
XPER
$320M
$70.9K ﹤0.01%
9,185
– –
TITN icon
2487
Titan Machinery
TITN
$420M
$70.9K ﹤0.01%
4,159
– –
SPOK icon
2488
Spok Holdings
SPOK
$230M
$70.8K ﹤0.01%
4,304
– –
NVTS icon
2489
Navitas Semiconductor
NVTS
$3.57B
$70.5K ﹤0.01%
34,378
– –
APEI icon
2490
American Public Education
APEI
$828M
$70.5K ﹤0.01%
3,157
– –
BRT
2491
BRT Apartments
BRT
$269M
$70K ﹤0.01%
4,116
– –
ATLC icon
2492
Atlanticus Holdings
ATLC
$1.47B
$69.8K ﹤0.01%
1,365
+489
+56% +$26.7K
FET icon
2493
Forum Energy Technologies
FET
$927M
$69.7K ﹤0.01%
3,464
– –
LIND icon
2494
Lindblad Expeditions
LIND
$2.26B
$69.6K ﹤0.01%
7,511
– –
NATH icon
2495
Nathan's Famous
NATH
$397M
$69.6K ﹤0.01%
722
– –
IPI icon
2496
Intrepid Potash
IPI
$484M
$69.4K ﹤0.01%
2,363
-882
-27% -$23.3K
SEMR
2497
DELISTED
Semrush
SEMR
$69.3K ﹤0.01%
7,426
– –
ORIC icon
2498
Oric Pharmaceuticals
ORIC
$1.42B
$69.1K ﹤0.01%
12,378
– –
BVS icon
2499
Bioventus
BVS
$1.17B
$69.1K ﹤0.01%
7,547
– –
ALCO icon
2500
Alico
ALCO
$304M
$69K ﹤0.01%
2,312
– –
98 99
100
101 102

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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
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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.