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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
GNE icon
2601
Genie Energy
GNE
$386M
$54.7K ﹤0.01%
3,634
– –
CTOS icon
2602
Custom Truck One Source
CTOS
$2.33B
$54.6K ﹤0.01%
12,939
– –
DCGO icon
2603
DocGo
DCGO
$64.5M
$54.4K ﹤0.01%
20,622
– –
MCHB
2604
Mechanics Bancorp
MCHB
$3.79B
$54.4K ﹤0.01%
4,637
– –
HDSN
2605
Hudson Technologies
HDSN
$239M
$54.4K ﹤0.01%
8,809
– –
HPK icon
2606
HighPeak Energy
HPK
$947M
$54.3K ﹤0.01%
4,288
– –
ACRE
2607
Ares Commercial Real Estate
ACRE
$264M
$54.1K ﹤0.01%
11,684
– –
VMD icon
2608
Viemed Healthcare
VMD
$349M
$54K ﹤0.01%
7,421
– –
SSP icon
2609
E.W. Scripps
SSP
$310M
$53.9K ﹤0.01%
18,213
– –
HCAT icon
2610
Health Catalyst
HCAT
$132M
$53.9K ﹤0.01%
11,895
– –
ATXS
2611
DELISTED
Astria Therapeutics
ATXS
$53.8K ﹤0.01%
10,075
– –
CBAN icon
2612
Colony Bankcorp
CBAN
$471M
$53.8K ﹤0.01%
3,329
– –
BCML icon
2613
BayCom
BCML
$339M
$53.7K ﹤0.01%
2,133
– –
UTMD icon
2614
Utah Medical Products
UTMD
$230M
$53.7K ﹤0.01%
958
– –
FNLC icon
2615
First Bancorp
FNLC
$401M
$53.2K ﹤0.01%
2,154
– –
MVBF icon
2616
MVB Financial
MVBF
$397M
$53.1K ﹤0.01%
3,066
– –
IHRT icon
2617
iHeartMedia
IHRT
$464M
$52.7K ﹤0.01%
31,958
– –
CZFS icon
2618
Citizens Financial Services
CZFS
$393M
$52.7K ﹤0.01%
917
– –
LUNG icon
2619
Pulmonx
LUNG
$92.8M
$52.6K ﹤0.01%
7,810
– –
LUNR icon
2620
Intuitive Machines
LUNR
$2.82B
$52.5K ﹤0.01%
7,050
– –
CYRX icon
2621
CryoPort
CYRX
$766M
$52.5K ﹤0.01%
8,629
– –
CBNK icon
2622
Capital Bancorp
CBNK
$616M
$52.4K ﹤0.01%
1,849
– –
CERS icon
2623
Cerus
CERS
$572M
$52.3K ﹤0.01%
37,640
– –
CDXS icon
2624
Codexis
CDXS
$175M
$52.3K ﹤0.01%
19,441
– –
RMR icon
2625
The RMR Group
RMR
$346M
$52K ﹤0.01%
3,122
– –
103 104
105
106 107

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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
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.