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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
KLC
2501
KinderCare Learning Companies
KLC
$572M
$69K ﹤0.01%
+5,950
New +$110K
ASLE icon
2502
AerSale
ASLE
$273M
$68.9K ﹤0.01%
9,205
– –
CMTG icon
2503
Claros Mortgage Trust
CMTG
$268M
$68.8K ﹤0.01%
18,451
– –
LPRO
2504
DELISTED
Open Lending Corp
LPRO
$68.8K ﹤0.01%
24,933
– –
GPRE icon
2505
Green Plains
GPRE
$1.09B
$68.4K ﹤0.01%
14,096
– –
PACB icon
2506
Pacific Biosciences
PACB
$357M
$68.3K ﹤0.01%
57,886
– –
NAGE
2507
Niagen Bioscience
NAGE
$241M
$67.9K ﹤0.01%
9,843
– –
RIGL icon
2508
Rigel Pharmaceuticals
RIGL
$762M
$67.8K ﹤0.01%
3,766
-1,290
-26% -$26.2K
ASPI icon
2509
ASP Isotopes
ASPI
$539M
$67.4K ﹤0.01%
14,366
– –
GPGI
2510
GPGI Inc
GPGI
$3.75B
$67.4K ﹤0.01%
6,198
-1,264
-17% -$15.5K
BBBY
2511
Bed Bath & Beyond
BBBY
$423M
$67.3K ﹤0.01%
12,772
– –
BLFY
2512
DELISTED
Blue Foundry Bancorp
BLFY
$67.1K ﹤0.01%
7,293
– –
GCT icon
2513
GigaCloud Technology
GCT
$1.9B
$67K ﹤0.01%
4,720
– –
AURA icon
2514
Aura Biosciences
AURA
$791M
$66.8K ﹤0.01%
11,397
– –
VNDA icon
2515
Vanda Pharmaceuticals
VNDA
$304M
$66.7K ﹤0.01%
14,529
– –
RGNX icon
2516
Regenxbio
RGNX
$704M
$66.6K ﹤0.01%
9,319
– –
OBT icon
2517
Orange County Bancorp
OBT
$524M
$66.4K ﹤0.01%
2,838
– –
CTRI icon
2518
Centuri Holdings
CTRI
$2.33B
$66.1K ﹤0.01%
4,034
+1,284
+47% +$24.7K
MTRX icon
2519
Matrix Service
MTRX
$328M
$66.1K ﹤0.01%
5,317
– –
FC icon
2520
Franklin Covey
FC
$227M
$66K ﹤0.01%
2,389
– –
CRNC icon
2521
Cerence
CRNC
$389M
$66K ﹤0.01%
8,351
– –
VPG icon
2522
Vishay Precision Group
VPG
$908M
$65.9K ﹤0.01%
2,736
– –
CMP icon
2523
Compass Minerals
CMP
$1.1B
$65.7K ﹤0.01%
7,072
– –
LILA icon
2524
Liberty Latin America Class A
LILA
$1.67B
$65.6K ﹤0.01%
15,250
– –
CPS icon
2525
Cooper-Standard Automotive
CPS
$484M
$65.6K ﹤0.01%
4,280
– –
99 100
101
102 103

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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.