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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
EVC icon
2851
Entravision Communication
EVC
$850M
$27.6K ﹤0.01%
+13,137
New +$28.7K
RELL icon
2852
Richardson Electronics
RELL
$301M
$27.6K ﹤0.01%
2,470
– –
WBTN
2853
WEBTOON Entertainment Inc
WBTN
$1.16B
$27.4K ﹤0.01%
3,578
– –
JYNT icon
2854
The Joint Corp
JYNT
$123M
$27.3K ﹤0.01%
2,189
– –
LWAY icon
2855
Lifeway Foods
LWAY
$385M
$27.3K ﹤0.01%
+1,117
New +$25.1K
TCX icon
2856
Tucows
TCX
$138M
$27K ﹤0.01%
1,602
– –
TLS icon
2857
Telos
TLS
$327M
$26.9K ﹤0.01%
11,313
– –
CRD.A icon
2858
Crawford & Co Class A
CRD.A
$621M
$26.8K ﹤0.01%
+2,349
New +$27.4K
FLL icon
2859
Full House Resorts
FLL
$85M
$26.8K ﹤0.01%
+6,405
New +$30.3K
REKR icon
2860
Rekor Systems
REKR
$98M
$26.6K ﹤0.01%
+30,000
New +$47.4K
EML icon
2861
Eastern Company
EML
$155M
$26.5K ﹤0.01%
1,046
– –
MYFW icon
2862
First Western Financial
MYFW
$307M
$26.4K ﹤0.01%
+1,345
New +$26.4K
INMB icon
2863
INmune Bio
INMB
$57.7M
$26.2K ﹤0.01%
+3,357
New +$26.7K
BH icon
2864
Biglari Holdings Class B
BH
$1.23B
$26.2K ﹤0.01%
+121
New +$27.6K
RGCO icon
2865
RGC Resources
RGCO
$222M
$26.1K ﹤0.01%
+1,251
New +$25.8K
EP icon
2866
Empire Petroleum
EP
$109M
$26K ﹤0.01%
+4,140
New +$26.6K
CURV icon
2867
Torrid Holdings
CURV
$227M
$25.9K ﹤0.01%
+4,733
New +$28.4K
FFNW
2868
DELISTED
First Financial Northwest, Inc
FFNW
$25.9K ﹤0.01%
+1,143
New +$24.5K
MFIN icon
2869
Medallion Financial
MFIN
$261M
$25.6K ﹤0.01%
+2,936
New +$25.9K
DSGN icon
2870
Design Therapeutics
DSGN
$907M
$25.5K ﹤0.01%
6,598
– –
ALTG icon
2871
Alta Equipment Group
ALTG
$246M
$25.3K ﹤0.01%
5,403
– –
BELFA icon
2872
Bel Fuse Inc Class A
BELFA
$3.48B
$25.3K ﹤0.01%
351
– –
MASS icon
2873
908 Devices
MASS
$418M
$25.2K ﹤0.01%
+5,622
New +$16.6K
VEL icon
2874
Velocity Financial
VEL
$713M
$25.2K ﹤0.01%
+1,345
New +$25.3K
GENC icon
2875
Gencor Industries
GENC
$259M
$25.2K ﹤0.01%
2,069
– –
113 114
115
116 117

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.