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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
QSI icon
2751
Quantum-Si Incorporated
QSI
$189M
$37.4K ﹤0.01%
31,134
– –
BYND icon
2752
Beyond Meat
BYND
$220M
$37.3K ﹤0.01%
12,243
– –
PHVS icon
2753
Pharvaris
PHVS
$2.42B
$37.2K ﹤0.01%
2,369
– –
CLAR icon
2754
Clarus
CLAR
$144M
$37.1K ﹤0.01%
9,905
– –
RMNI icon
2755
Rimini Street
RMNI
$458M
$37.1K ﹤0.01%
10,667
– –
JOUT icon
2756
Johnson Outdoors
JOUT
$510M
$37.1K ﹤0.01%
1,494
– –
WEYS icon
2757
Weyco Group
WEYS
$436M
$37.1K ﹤0.01%
1,217
– –
BARK icon
2758
BARK
BARK
$95.2M
$37K ﹤0.01%
1,333
– –
LCNB icon
2759
LCNB Corp
LCNB
$283M
$36.9K ﹤0.01%
2,492
– –
SLRN
2760
DELISTED
ACELYRIN
SLRN
$36.8K ﹤0.01%
14,886
– –
FSP
2761
Franklin Street Properties
FSP
$46.7M
$36.5K ﹤0.01%
20,507
– –
OCGN icon
2762
Ocugen
OCGN
$461M
$36.3K ﹤0.01%
51,443
– –
SPIR icon
2763
Spire Global
SPIR
$547M
$36.3K ﹤0.01%
4,484
– –
NWFL icon
2764
Norwood Financial Corp
NWFL
$378M
$36.3K ﹤0.01%
1,500
– –
KLTR icon
2765
Kaltura
KLTR
$246M
$36K ﹤0.01%
19,127
– –
SLDP icon
2766
Solid Power
SLDP
$543M
$35.9K ﹤0.01%
34,218
– –
FULC icon
2767
Fulcrum Therapeutics
FULC
$284M
$35.9K ﹤0.01%
12,475
– –
FSTR icon
2768
Foster
FSTR
$406M
$35.9K ﹤0.01%
1,823
– –
CTRN icon
2769
Citi Trends
CTRN
$628M
$35.8K ﹤0.01%
1,616
– –
ZBIO
2770
Zenas BioPharma
ZBIO
$1.78B
$35.5K ﹤0.01%
4,499
– –
TBI
2771
Trueblue
TBI
$303M
$35.4K ﹤0.01%
6,667
– –
DC icon
2772
Dakota Gold
DC
$823M
$35K ﹤0.01%
13,192
– –
GETY icon
2773
Getty Images
GETY
$131M
$34.9K ﹤0.01%
20,170
– –
POWW icon
2774
Outdoor Holding Co
POWW
$259M
$34.9K ﹤0.01%
25,280
– –
SMLR
2775
DELISTED
Semler Scientific
SMLR
$34.5K ﹤0.01%
954
– –
109 110
111
112 113

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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.