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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
MEC icon
2776
Mayville Engineering Co
MEC
$601M
$34.3K ﹤0.01%
2,557
– –
OVLY icon
2777
Oak Valley Bancorp
OVLY
$284M
$34.2K ﹤0.01%
1,370
– –
MNTK icon
2778
Montauk Renewables
MNTK
$270M
$34.1K ﹤0.01%
16,326
– –
PRME icon
2779
Prime Medicine
PRME
$575M
$34K ﹤0.01%
17,092
– –
INGN icon
2780
Inogen
INGN
$155M
$34K ﹤0.01%
4,766
– –
GCBC icon
2781
Greene County Bancorp
GCBC
$600M
$33.9K ﹤0.01%
1,407
– –
BOOM icon
2782
DMC Global
BOOM
$155M
$33.8K ﹤0.01%
4,019
– –
MLP icon
2783
Maui Land & Pineapple Co
MLP
$316M
$33.8K ﹤0.01%
1,924
– –
LESL icon
2784
Leslie's
LESL
$7.07M
$33.7K ﹤0.01%
2,289
– –
BBNX
2785
Beta Bionics
BBNX
$814M
$33.7K ﹤0.01%
+2,751
New +$51.3K
EB
2786
DELISTED
Eventbrite
EB
$33.6K ﹤0.01%
15,903
– –
FLXS icon
2787
Flexsteel Industries
FLXS
$302M
$33.3K ﹤0.01%
911
– –
LAZR
2788
DELISTED
Luminar Technologies
LAZR
$33.2K ﹤0.01%
6,168
– –
FVR
2789
FrontView REIT
FVR
$487M
$33K ﹤0.01%
+2,579
New +$42.1K
QUAD icon
2790
Quad
QUAD
$501M
$33K ﹤0.01%
6,051
– –
VYGR icon
2791
Voyager Therapeutics
VYGR
$200M
$32.9K ﹤0.01%
9,748
– –
EVEX icon
2792
Eve Holding
EVEX
$969M
$32.7K ﹤0.01%
9,849
– –
OFLX icon
2793
Omega Flex
OFLX
$286M
$32.7K ﹤0.01%
940
– –
INR
2794
Infinity Natural Resources
INR
$253M
$32.7K ﹤0.01%
+1,743
New +$32.7K
JILL icon
2795
J. Jill
JILL
$279M
$32.6K ﹤0.01%
+1,667
New +$39.9K
ACDC icon
2796
ProFrac Holding
ACDC
$987M
$32.6K ﹤0.01%
4,289
-3,663
-46% -$28.1K
NRDY icon
2797
Nerdy
NRDY
$95.2M
$32.5K ﹤0.01%
22,889
– –
FF icon
2798
Future Fuel
FF
$258M
$32.5K ﹤0.01%
8,323
– –
YMAB
2799
DELISTED
Y-mAbs Therapeutics
YMAB
$32.5K ﹤0.01%
7,327
– –
FDMT icon
2800
4D Molecular Therapeutics
FDMT
$607M
$32.4K ﹤0.01%
10,018
– –
110 111
112
113 114

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WA
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RCMU
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AA
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CC
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PFPG
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DCM
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SA
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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.