We are live on ! Find out more
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
TSBK icon
2676
Timberland Bancorp
TSBK
$361M
$45.7K ﹤0.01%
1,515
– –
NPCE icon
2677
Neuropace
NPCE
$498M
$45.5K ﹤0.01%
3,703
– –
ASUR icon
2678
Asure Software
ASUR
$251M
$45.5K ﹤0.01%
4,762
– –
RAPP
2679
Rapport Therapeutics
RAPP
$2.27B
$45.5K ﹤0.01%
4,532
+2,529
+126% +$32.8K
ILPT
2680
Industrial Logistics Properties Trust
ILPT
$611M
$45.2K ﹤0.01%
13,127
– –
CRDF icon
2681
Cardiff Oncology
CRDF
$76.6M
$45K ﹤0.01%
14,331
+6,358
+80% +$25.1K
SEAT icon
2682
Vivid Seats
SEAT
$80.5M
$45K ﹤0.01%
760
– –
OABI icon
2683
OmniAb
OABI
$499M
$44.7K ﹤0.01%
18,614
– –
SANA icon
2684
Sana Biotechnology
SANA
$1.1B
$44.7K ﹤0.01%
26,579
– –
TRDA icon
2685
Entrada Therapeutics
TRDA
$290M
$44.5K ﹤0.01%
4,924
– –
OLPX
2686
DELISTED
Olaplex Holdings
OLPX
$44.4K ﹤0.01%
34,923
– –
NXDT
2687
NexPoint Diversified Real Estate Trust
NXDT
$261M
$44.3K ﹤0.01%
11,568
+178
+2% +$884
HBB icon
2688
Hamilton Beach Brands
HBB
$447M
$44.1K ﹤0.01%
2,272
– –
TG icon
2689
Tredegar Corp
TG
$278M
$44.1K ﹤0.01%
5,733
– –
GLUE icon
2690
Monte Rosa Therapeutics
GLUE
$1.35B
$44K ﹤0.01%
9,489
– –
RMAX icon
2691
RE/MAX Holdings
RMAX
$265M
$44K ﹤0.01%
5,260
– –
IBEX icon
2692
IBEX
IBEX
$482M
$43.9K ﹤0.01%
1,803
– –
MEI icon
2693
Methode Electronics
MEI
$593M
$43.9K ﹤0.01%
6,875
– –
AVNW icon
2694
Aviat Networks
AVNW
$282M
$43.8K ﹤0.01%
2,286
– –
INBK icon
2695
First Internet Bancorp
INBK
$256M
$43.7K ﹤0.01%
1,632
– –
CMPX icon
2696
Compass Therapeutics
CMPX
$407M
$43.6K ﹤0.01%
22,933
– –
ALLO icon
2697
Allogene Therapeutics
ALLO
$683M
$43.5K ﹤0.01%
29,791
– –
IAUX
2698
i-80 Gold Corp
IAUX
$1.43B
$43.4K ﹤0.01%
74,679
– –
IRWD icon
2699
Ironwood Pharmaceuticals
IRWD
$674M
$43.1K ﹤0.01%
29,313
– –
MAMA icon
2700
Mama's Creations
MAMA
$790M
$43.1K ﹤0.01%
6,616
– –
106 107
108
109 110

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.