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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
SMID icon
2801
Smith-Midland
SMID
$148M
$32.3K ﹤0.01%
1,040
– –
ORN icon
2802
Orion Group Holdings
ORN
$396M
$32.2K ﹤0.01%
6,163
– –
PLL
2803
DELISTED
Piedmont Lithium
PLL
$32.2K ﹤0.01%
5,113
– –
ADCT icon
2804
ADC Therapeutics
ADCT
$132M
$32.2K ﹤0.01%
22,819
– –
XOMA
2805
DELISTED
Xoma
XOMA
$32.2K ﹤0.01%
1,614
– –
OPFI icon
2806
OppFi
OPFI
$602M
$32K ﹤0.01%
+3,436
New +$38.3K
JRVR icon
2807
James River Group Holdings
JRVR
$202M
$31.9K ﹤0.01%
7,607
– –
ADV icon
2808
Advantage Solutions
ADV
$416M
$31.8K ﹤0.01%
841
– –
STXS icon
2809
Stereotaxis
STXS
$138M
$31.7K ﹤0.01%
17,997
– –
DBI icon
2810
Designer Brands
DBI
$314M
$31.4K ﹤0.01%
8,611
– –
AFCG
2811
AFC Gamma
AFCG
$70.5M
$31.3K ﹤0.01%
5,618
– –
ITOS
2812
DELISTED
iTeos Therapeutics
ITOS
$31.1K ﹤0.01%
5,213
– –
ATLO icon
2813
AMES National
ATLO
$282M
$31K ﹤0.01%
1,767
– –
PRTH icon
2814
Priority Technology Holdings
PRTH
$445M
$30.9K ﹤0.01%
4,533
– –
TRUE
2815
DELISTED
TrueCar
TRUE
$30.9K ﹤0.01%
19,525
– –
LSEA
2816
DELISTED
Landsea Homes
LSEA
$30.7K ﹤0.01%
4,788
– –
CDZI icon
2817
Cadiz
CDZI
$298M
$30.7K ﹤0.01%
10,480
– –
LZM icon
2818
Lifezone Metals
LZM
$343M
$30.7K ﹤0.01%
+7,341
New +$41K
CADL icon
2819
Candel Therapeutics
CADL
$818M
$30.6K ﹤0.01%
5,419
– –
OPRX icon
2820
OptimizeRx
OPRX
$155M
$30.6K ﹤0.01%
3,532
– –
TAYD icon
2821
Taylor Devices
TAYD
$175M
$30.5K ﹤0.01%
+946
New +$31.1K
MYPS icon
2822
PLAYSTUDIOS Inc
MYPS
$67.3M
$30.5K ﹤0.01%
24,025
– –
CMT icon
2823
Core Molding Technologies
CMT
$233M
$30.5K ﹤0.01%
+2,005
New +$28.7K
OLMA icon
2824
Olema Pharmaceuticals
OLMA
$917M
$30.3K ﹤0.01%
8,054
– –
VABK icon
2825
Virginia National Bankshares
VABK
$258M
$30.3K ﹤0.01%
+839
New +$30.3K
111 112
113
114 115

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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.