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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.31M 0.06%
+58,100
New +$6.26M
SNA icon
252
Snap-on
SNA
$20.9B
$6.31M 0.06%
18,732
+80
+0.4% +$27.2K
MSCI icon
253
MSCI
MSCI
$40.9B
$6.28M 0.06%
11,113
– –
CTVA icon
254
Corteva
CTVA
$50.3B
$6.28M 0.06%
99,858
-1,694
-2% -$105K
FDS icon
255
Factset
FDS
$9.86B
$6.28M 0.06%
13,805
+121
+0.9% +$55.1K
GWW icon
256
W.W. Grainger
GWW
$61.6B
$6.26M 0.06%
6,342
+48
+0.8% +$49.6K
CMI icon
257
Cummins
CMI
$87.3B
$6.26M 0.06%
19,968
+134
+0.7% +$47.2K
DFS
258
DELISTED
Discover Financial Services
DFS
$6.25M 0.06%
36,589
+266
+0.7% +$48.7K
EW icon
259
Edwards Lifesciences
EW
$54B
$6.16M 0.06%
84,952
-1,772
-2% -$127K
VRSK icon
260
Verisk Analytics
VRSK
$23.5B
$6.12M 0.06%
20,576
– –
EME icon
261
Emcor
EME
$36.9B
$6.1M 0.06%
16,490
+8
+0% +$3.46K
VLO icon
262
Valero Energy
VLO
$95.7B
$6.09M 0.06%
46,098
– –
ROST icon
263
Ross Stores
ROST
$78.4B
$6.07M 0.06%
47,466
– –
PRU icon
264
Prudential Financial
PRU
$42.6B
$6.03M 0.06%
53,966
– –
OTIS icon
265
Otis Worldwide
OTIS
$27.7B
$6.01M 0.06%
58,253
– –
MNST icon
266
Monster Beverage
MNST
$91.8B
$6M 0.06%
205,134
-2,070
-1% -$53.9K
URI icon
267
United Rentals
URI
$69.3B
$5.98M 0.06%
9,538
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.8B
$5.97M 0.06%
72,479
– –
TPR icon
269
Tapestry
TPR
$26.4B
$5.96M 0.06%
84,613
+1,071
+1% +$81.1K
KDP icon
270
Keurig Dr Pepper
KDP
$41.8B
$5.93M 0.06%
173,421
+10,575
+6% +$344K
WPM icon
271
Wheaton Precious Metals
WPM
$60.6B
$5.93M 0.06%
76,380
– –
XEL icon
272
Xcel Energy
XEL
$49.4B
$5.92M 0.06%
83,627
– –
NTRA icon
273
Natera
NTRA
$45.2B
$5.91M 0.06%
41,791
+626
+2% +$101K
B
274
Barrick Mining
B
$67.5B
$5.91M 0.06%
304,208
+8,929
+3% +$156K
CBRE icon
275
CBRE Group
CBRE
$43.3B
$5.84M 0.06%
44,681
+344
+0.8% +$46.7K
9 10
11
12 13

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RCMU
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PFPG
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DCM
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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.