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
ONL
2701
Orion Office REIT
ONL
$158M
$42.6K ﹤0.01%
19,927
– –
AMCX icon
2702
AMC Global Media
AMCX
$500M
$42.5K ﹤0.01%
6,179
– –
KRO icon
2703
KRONOS Worldwide
KRO
$984M
$42.3K ﹤0.01%
5,655
– –
MITT
2704
TPG Mortgage Investment Trust
MITT
$215M
$42.2K ﹤0.01%
5,787
– –
PHLT
2705
DELISTED
Performant Healthcare Inc
PHLT
$42.1K ﹤0.01%
14,220
– –
DENN
2706
DELISTED
Denny's
DENN
$42.1K ﹤0.01%
11,464
– –
HFFG icon
2707
HF Foods Group
HFFG
$97.6M
$41.9K ﹤0.01%
+8,547
New +$23.4K
CBLL
2708
CeriBell Inc
CBLL
$887M
$41.8K ﹤0.01%
+2,175
New +$48.4K
ONEW icon
2709
OneWater Marine
ONEW
$204M
$41.7K ﹤0.01%
2,579
– –
RCEL icon
2710
Avita Medical
RCEL
$249M
$41.7K ﹤0.01%
5,124
– –
TIXT
2711
DELISTED
TELUS International
TIXT
$41.6K ﹤0.01%
15,517
– –
JMSB icon
2712
John Marshall Bancorp
JMSB
$330M
$41.6K ﹤0.01%
2,518
– –
TH icon
2713
Target Hospitality
TH
$1.64B
$41.6K ﹤0.01%
6,320
– –
AEHR icon
2714
Aehr Test Systems
AEHR
$4.07B
$41.6K ﹤0.01%
5,701
– –
TERN
2715
DELISTED
Terns Pharmaceuticals
TERN
$41.4K ﹤0.01%
15,010
– –
PAL
2716
Proficient Auto Logistics
PAL
$155M
$41.4K ﹤0.01%
4,945
– –
CMCL icon
2717
Caledonia Mining Corp
CMCL
$440M
$41.3K ﹤0.01%
3,305
– –
PCB icon
2718
PCB Bancorp
PCB
$401M
$41K ﹤0.01%
2,193
– –
ONIT
2719
Onity Group
ONIT
$327M
$40.9K ﹤0.01%
1,266
– –
ULCC icon
2720
Frontier Group Holdings
ULCC
$1.57B
$40.9K ﹤0.01%
9,423
– –
ACTG icon
2721
Acacia Research
ACTG
$447M
$40.8K ﹤0.01%
12,759
– –
NATR icon
2722
Nature's Sunshine
NATR
$270M
$40.7K ﹤0.01%
3,246
– –
SKYH icon
2723
Sky Harbour Group
SKYH
$378M
$40.4K ﹤0.01%
3,103
– –
ABSI icon
2724
Absci
ABSI
$1.61B
$40.3K ﹤0.01%
16,056
– –
LFCR icon
2725
Lifecore Biomedical
LFCR
$181M
$40.2K ﹤0.01%
5,710
– –
107 108
109
110 111

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
CC
Centiva Capital New York $13.6B AUM 20% 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

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.