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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
LAB icon
2526
Standard BioTools
LAB
$294M
$65.5K ﹤0.01%
60,656
– –
QTRX icon
2527
Quanterix
QTRX
$135M
$65.5K ﹤0.01%
10,062
– –
ARDT
2528
Ardent Health
ARDT
$1.55B
$65.4K ﹤0.01%
4,758
+2,216
+87% +$32.3K
CELC icon
2529
Celcuity
CELC
$4.22B
$65.2K ﹤0.01%
6,451
– –
USNA icon
2530
Usana Health Sciences
USNA
$252M
$65.1K ﹤0.01%
2,412
– –
COFS icon
2531
Choiceone Financial
COFS
$515M
$65K ﹤0.01%
2,259
– –
LENZ
2532
LENZ Therapeutics
LENZ
$145M
$64.9K ﹤0.01%
2,525
– –
KROS icon
2533
Keros Therapeutics
KROS
$211M
$64.9K ﹤0.01%
6,365
– –
BKV
2534
BKV Corp
BKV
$2.84B
$64.7K ﹤0.01%
3,080
+1,234
+67% +$27.9K
TCMD icon
2535
Tactile Systems Technology
TCMD
$537M
$64.4K ﹤0.01%
4,875
– –
LOCO icon
2536
El Pollo Loco
LOCO
$471M
$64.2K ﹤0.01%
6,237
– –
NXDR
2537
Nextdoor Holdings
NXDR
$998M
$64.2K ﹤0.01%
41,977
– –
GNTY
2538
DELISTED
Guaranty Bancshares
GNTY
$64.2K ﹤0.01%
1,603
– –
RBB icon
2539
RBB Bancorp
RBB
$466M
$64K ﹤0.01%
3,880
– –
ORGO icon
2540
Organogenesis Holdings
ORGO
$226M
$63.9K ﹤0.01%
14,802
-5,255
-26% -$21.2K
REFI
2541
Chicago Atlantic Real Estate Finance
REFI
$264M
$63.9K ﹤0.01%
4,346
– –
LMNR icon
2542
Limoneira
LMNR
$250M
$63.8K ﹤0.01%
3,600
– –
NUVB icon
2543
Nuvation Bio
NUVB
$2.14B
$63.7K ﹤0.01%
36,204
– –
EU
2544
enCore Energy
EU
$221M
$63.7K ﹤0.01%
46,507
– –
TSHA icon
2545
Taysha Gene Therapies
TSHA
$1.92B
$63.5K ﹤0.01%
45,678
– –
TALK icon
2546
Talkspace
TALK
$871M
$63.3K ﹤0.01%
24,716
– –
GRNT icon
2547
Granite Ridge Resources
GRNT
$665M
$63.1K ﹤0.01%
10,375
– –
MAX icon
2548
MediaAlpha
MAX
$813M
$63K ﹤0.01%
6,822
– –
CWBC
2549
Community West Bancshares
CWBC
$706M
$62.9K ﹤0.01%
3,405
– –
TTSH
2550
DELISTED
Tile Shop Holdings
TTSH
$62.9K ﹤0.01%
9,706
– –
100 101
102
103 104

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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.