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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
BRY
2651
DELISTED
Berry Corp
BRY
$48.7K ﹤0.01%
15,172
– –
CHPT icon
2652
ChargePoint
CHPT
$160M
$48.6K ﹤0.01%
4,012
– –
HSHP
2653
Himalaya Shipping
HSHP
$734M
$48.5K ﹤0.01%
8,856
– –
DMRC icon
2654
Digimarc Corp
DMRC
$158M
$48.5K ﹤0.01%
3,785
– –
ULH icon
2655
Universal Logistics Holdings
ULH
$518M
$48.4K ﹤0.01%
1,844
– –
PACK icon
2656
Ranpak Holdings
PACK
$479M
$48.3K ﹤0.01%
8,906
– –
BCAX
2657
Bicara Therapeutics
BCAX
$1.56B
$48.1K ﹤0.01%
3,692
– –
RGP icon
2658
Resources Connection
RGP
$145M
$48.1K ﹤0.01%
7,351
– –
TRAK icon
2659
ReposiTrak
TRAK
$158M
$47.8K ﹤0.01%
2,357
– –
PLBC icon
2660
Plumas Bancorp
PLBC
$442M
$47.7K ﹤0.01%
1,103
– –
STOK icon
2661
Stoke Therapeutics
STOK
$2.02B
$47.7K ﹤0.01%
7,174
– –
RNGR icon
2662
Ranger Energy Services
RNGR
$405M
$47.5K ﹤0.01%
3,344
– –
WEST icon
2663
Westrock Coffee
WEST
$820M
$47.4K ﹤0.01%
6,571
– –
WOW
2664
DELISTED
WideOpenWest
WOW
$47.4K ﹤0.01%
9,582
– –
SKYT
2665
DELISTED
SkyWater Technology
SKYT
$47.4K ﹤0.01%
6,682
– –
NGS icon
2666
Natural Gas Services Group
NGS
$474M
$47.4K ﹤0.01%
2,156
– –
PANL icon
2667
Pangaea Logistics
PANL
$496M
$47.2K ﹤0.01%
9,920
– –
INBX icon
2668
Inhibrx
INBX
$1.42B
$47.2K ﹤0.01%
3,374
– –
SMRT icon
2669
SmartRent
SMRT
$276M
$47.1K ﹤0.01%
38,890
– –
TYRA icon
2670
Tyra Biosciences
TYRA
$1.49B
$47K ﹤0.01%
5,049
– –
FNKO icon
2671
Funko
FNKO
$335M
$46.2K ﹤0.01%
6,738
– –
NVRO
2672
DELISTED
NEVRO CORP.
NVRO
$46.2K ﹤0.01%
7,905
– –
CVRX icon
2673
CVRx
CVRX
$78.3M
$46.1K ﹤0.01%
3,770
– –
ATNI icon
2674
ATN International
ATNI
$491M
$46.1K ﹤0.01%
2,268
– –
LAR
2675
Lithium Argentina AG
LAR
$1.11B
$46K ﹤0.01%
21,648
– –
105 106
107
108 109

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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.