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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
MTW icon
2551
Manitowoc
MTW
$753M
$62.7K ﹤0.01%
7,301
– –
CRCT icon
2552
Cricut
CRCT
$1.24B
$62.6K ﹤0.01%
12,147
– –
MCFT icon
2553
MasterCraft Boat Holdings
MCFT
$598M
$62.5K ﹤0.01%
3,631
– –
KRT icon
2554
Karat Packaging
KRT
$953M
$62.5K ﹤0.01%
2,352
– –
HRTG icon
2555
Heritage Insurance Holdings
HRTG
$989M
$62.3K ﹤0.01%
4,317
– –
UIS icon
2556
Unisys
UIS
$210M
$62.1K ﹤0.01%
13,537
– –
HVT icon
2557
Haverty Furniture Companies
HVT
$450M
$61.6K ﹤0.01%
3,125
– –
RLAY icon
2558
Relay Therapeutics
RLAY
$4.37B
$61.3K ﹤0.01%
23,400
– –
ZUMZ icon
2559
Zumiez
ZUMZ
$319M
$61.3K ﹤0.01%
4,116
– –
METC icon
2560
Ramaco Resources Class A
METC
$667M
$61.1K ﹤0.01%
7,499
-105
-1% -$977
KEEL
2561
Keel Infrastructure Corp
KEEL
$2.04B
$60.7K ﹤0.01%
77,316
– –
EVGO icon
2562
EVgo
EVGO
$519M
$60.6K ﹤0.01%
22,783
– –
IMMR icon
2563
Immersion
IMMR
$248M
$60.4K ﹤0.01%
7,966
– –
SEG
2564
Seaport Entertainment Group
SEG
$366M
$60.4K ﹤0.01%
2,811
– –
GIC icon
2565
Global Industrial
GIC
$1.49B
$60.3K ﹤0.01%
2,694
– –
FLNC icon
2566
Fluence Energy
FLNC
$2.44B
$60.1K ﹤0.01%
12,386
– –
FDBC icon
2567
Fidelity D&D Bancorp
FDBC
$321M
$60K ﹤0.01%
1,441
– –
SSBK
2568
DELISTED
Southern States Bancshares
SSBK
$59.9K ﹤0.01%
1,675
– –
FVCB icon
2569
FVCBankcorp
FVCB
$339M
$59.6K ﹤0.01%
5,639
– –
DDD icon
2570
3D Systems Corp
DDD
$601M
$59.5K ﹤0.01%
28,066
– –
GHM icon
2571
Graham Corp
GHM
$1.3B
$59.4K ﹤0.01%
2,061
– –
MG icon
2572
Mistras Group
MG
$584M
$59.3K ﹤0.01%
5,604
– –
PLSE icon
2573
Pulse Biosciences
PLSE
$3.2B
$59.2K ﹤0.01%
3,681
– –
UNTY icon
2574
Unity Bancorp
UNTY
$620M
$58.9K ﹤0.01%
1,448
– –
BWMN icon
2575
Bowman Consulting
BWMN
$731M
$58.7K ﹤0.01%
2,691
– –
101 102
103
104 105

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MGIA
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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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PFPG
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DCM
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.