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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
PKBK icon
2726
Parke Bancorp
PKBK
$414M
$39.8K ﹤0.01%
2,112
– –
ANNX icon
2727
Annexon
ANNX
$857M
$39.7K ﹤0.01%
20,587
– –
GRSD
2728
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$39.5K ﹤0.01%
3,128
– –
REI icon
2729
Ring Energy
REI
$347M
$39.4K ﹤0.01%
34,218
– –
WTI icon
2730
W&T Offshore
WTI
$543M
$39K ﹤0.01%
25,186
– –
BKSY icon
2731
BlackSky Technology
BKSY
$1.28B
$39K ﹤0.01%
5,049
– –
DSP icon
2732
Viant Technology
DSP
$273M
$38.8K ﹤0.01%
3,126
– –
HLLY icon
2733
Holley
HLLY
$364M
$38.8K ﹤0.01%
15,089
– –
BLZE icon
2734
Backblaze
BLZE
$1.27B
$38.8K ﹤0.01%
8,024
– –
RNAC icon
2735
Cartesian Therapeutics
RNAC
$267M
$38.7K ﹤0.01%
2,939
+1,486
+102% +$26.5K
XPOF icon
2736
Xponential Fitness
XPOF
$209M
$38.7K ﹤0.01%
4,643
– –
NRC icon
2737
NRC Health Common Stock
NRC
$471M
$38.5K ﹤0.01%
3,010
– –
CIO
2738
DELISTED
City Office REIT
CIO
$38.4K ﹤0.01%
7,406
– –
AIP icon
2739
Arteris
AIP
$1.36B
$38.3K ﹤0.01%
5,547
– –
AMPY icon
2740
Amplify Energy
AMPY
$202M
$38.2K ﹤0.01%
10,219
– –
GPMT
2741
Granite Point Mortgage Trust
GPMT
$59.3M
$38.2K ﹤0.01%
14,697
– –
TDUP icon
2742
ThredUp
TDUP
$418M
$38.1K ﹤0.01%
+15,829
New +$36.4K
FENC icon
2743
Fennec Pharmaceuticals
FENC
$423M
$38.1K ﹤0.01%
6,250
– –
LFMD icon
2744
LifeMD
LFMD
$166M
$37.9K ﹤0.01%
6,974
– –
FLWS icon
2745
1-800-Flowers.com
FLWS
$263M
$37.9K ﹤0.01%
6,428
– –
PGEN icon
2746
Precigen
PGEN
$2.33B
$37.9K ﹤0.01%
25,449
– –
RCKY icon
2747
Rocky Brands
RCKY
$355M
$37.7K ﹤0.01%
2,168
– –
JAKK icon
2748
Jakks Pacific
JAKK
$294M
$37.6K ﹤0.01%
1,525
– –
SVV icon
2749
Savers
SVV
$1.66B
$37.5K ﹤0.01%
5,442
– –
RDW icon
2750
Redwire
RDW
$3.34B
$37.4K ﹤0.01%
4,511
– –
108 109
110
111 112

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MGIA
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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
CC
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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.