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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
GCO icon
2626
Genesco
GCO
$394M
$51.8K ﹤0.01%
2,438
– –
PHAT icon
2627
Phathom Pharmaceuticals
PHAT
$743M
$51.7K ﹤0.01%
8,251
– –
URG
2628
Ur-Energy
URG
$533M
$51.3K ﹤0.01%
76,121
– –
SB icon
2629
Safe Bulkers
SB
$781M
$50.9K ﹤0.01%
13,799
– –
WOOF icon
2630
Petco
WOOF
$817M
$50.9K ﹤0.01%
16,692
– –
AQST icon
2631
Aquestive Therapeutics
AQST
$533M
$50.8K ﹤0.01%
17,522
– –
AVIR icon
2632
Atea Pharmaceuticals
AVIR
$406M
$50.6K ﹤0.01%
16,938
– –
EGHT icon
2633
8x8 Inc
EGHT
$303M
$50.6K ﹤0.01%
25,280
– –
MBI icon
2634
MBIA
MBI
$262M
$50.4K ﹤0.01%
10,127
– –
ERAS icon
2635
Erasca
ERAS
$6.25B
$50.4K ﹤0.01%
36,797
– –
SWIM icon
2636
Latham Group
SWIM
$889M
$50.4K ﹤0.01%
7,835
– –
ARAY icon
2637
Accuray
ARAY
$32.9M
$50.3K ﹤0.01%
28,113
– –
AEVA
2638
Aeva Technologies
AEVA
$1.56B
$50.1K ﹤0.01%
+7,160
New +$29.5K
RM icon
2639
Regional Management Corp
RM
$301M
$50K ﹤0.01%
1,662
– –
HYLN icon
2640
Hyliion Holdings
HYLN
$734M
$49.9K ﹤0.01%
35,658
– –
SIGA icon
2641
SIGA Technologies
SIGA
$207M
$49.9K ﹤0.01%
9,102
– –
BTBT icon
2642
Bit Digital
BTBT
$520M
$49.6K ﹤0.01%
24,548
– –
MVIS icon
2643
Microvision
MVIS
$89.7M
$49.4K ﹤0.01%
2,654
– –
PDLB icon
2644
Ponce Financial Group
PDLB
$501M
$49.3K ﹤0.01%
3,888
– –
ARCT icon
2645
Arcturus Therapeutics
ARCT
$223M
$49K ﹤0.01%
4,630
– –
ANIK icon
2646
Anika Therapeutics
ANIK
$283M
$49K ﹤0.01%
3,262
– –
OSUR icon
2647
OraSure Technologies
OSUR
$277M
$48.9K ﹤0.01%
14,504
– –
ONTF
2648
DELISTED
ON24
ONTF
$48.9K ﹤0.01%
9,397
– –
MRVI icon
2649
Maravai LifeSciences
MRVI
$861M
$48.7K ﹤0.01%
22,055
– –
SRTA
2650
Strata Critical Medical Inc
SRTA
$528M
$48.7K ﹤0.01%
17,845
– –
104 105
106
107 108

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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.