We are live on ! Find out more
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
HUMA icon
2826
Humacyte
HUMA
$166M
$30.1K ﹤0.01%
17,673
– –
EGAN icon
2827
eGain
EGAN
$199M
$30.1K ﹤0.01%
+6,211
New +$35.2K
FORR icon
2828
Forrester Research
FORR
$222M
$30.1K ﹤0.01%
3,253
– –
DH icon
2829
Definitive Healthcare
DH
$67.2M
$30K ﹤0.01%
10,394
– –
PVBC
2830
DELISTED
Provident Bancorp
PVBC
$30K ﹤0.01%
+2,616
New +$30.6K
BHR
2831
Braemar Hotels & Resorts
BHR
$140M
$29.8K ﹤0.01%
11,971
– –
ISTR icon
2832
Investar Holding Corp
ISTR
$427M
$29.8K ﹤0.01%
+1,692
New +$31.7K
AOMR
2833
Angel Oak Mortgage REIT
AOMR
$208M
$29.5K ﹤0.01%
+3,099
New +$30.8K
GRDN
2834
Guardian Pharmacy Services
GRDN
$2.45B
$29.4K ﹤0.01%
+1,382
New +$28.4K
PMTS icon
2835
CPI Card Group
PMTS
$333M
$29.3K ﹤0.01%
1,006
– –
MED icon
2836
Medifast
MED
$131M
$29.2K ﹤0.01%
2,164
– –
GEOS icon
2837
Geospace Technologies
GEOS
$65.5M
$29.1K ﹤0.01%
+4,043
New +$34.7K
LE icon
2838
Lands' End
LE
$390M
$29K ﹤0.01%
2,851
– –
HOFT icon
2839
Hooker Furnishings Corp
HOFT
$160M
$28.8K ﹤0.01%
2,866
– –
SGC icon
2840
Superior Group of Companies
SGC
$209M
$28.6K ﹤0.01%
2,615
– –
CRGX
2841
DELISTED
CARGO Therapeutics
CRGX
$28.5K ﹤0.01%
6,993
– –
VERU icon
2842
Veru
VERU
$45.4M
$28.5K ﹤0.01%
+5,807
New +$36K
SNBR
2843
DELISTED
Sleep Number
SNBR
$28.4K ﹤0.01%
4,481
– –
TE
2844
T1 Energy
TE
$1.45B
$28.4K ﹤0.01%
22,539
– –
SSTI icon
2845
SoundThinking
SSTI
$105M
$28.3K ﹤0.01%
+1,669
New +$24.7K
EWCZ
2846
DELISTED
European Wax Center
EWCZ
$28.1K ﹤0.01%
7,121
– –
NTIC icon
2847
Northern Technologies International Corp
NTIC
$76.8M
$28K ﹤0.01%
+2,691
New +$31.5K
EVI icon
2848
EVI Industries
EVI
$207M
$28K ﹤0.01%
+1,667
New +$29.1K
DXLG icon
2849
Destination XL Group
DXLG
$33.2M
$27.9K ﹤0.01%
19,085
– –
MBCN
2850
DELISTED
Middlefield Banc Corp
MBCN
$27.6K ﹤0.01%
+988
New +$25.8K
112 113
114
115 116

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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.