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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
MDWD icon
2876
MediWound
MDWD
$181M
$25K ﹤0.01%
1,610
– –
AVD icon
2877
American Vanguard Corp
AVD
$65.2M
$25K ﹤0.01%
5,674
– –
SRI icon
2878
Stoneridge
SRI
$198M
$24.9K ﹤0.01%
5,435
– –
CATX icon
2879
Perspective Therapeutics
CATX
$362M
$24.9K ﹤0.01%
11,679
– –
SMHI icon
2880
SEACOR Marine Holdings
SMHI
$264M
$24.7K ﹤0.01%
4,890
– –
MAZE
2881
Maze Therapeutics
MAZE
$1.53B
$24.7K ﹤0.01%
+2,241
New +$27K
PBYI icon
2882
Puma Biotechnology
PBYI
$460M
$24.6K ﹤0.01%
8,322
– –
STRW icon
2883
Strawberry Fields REIT
STRW
$195M
$24.6K ﹤0.01%
+2,062
New +$23.9K
BBCP icon
2884
Concrete Pumping Holdings
BBCP
$480M
$24.5K ﹤0.01%
4,495
-4,292
-49% -$29.9K
SNDA icon
2885
Sonida Senior Living
SNDA
$1.91B
$24.5K ﹤0.01%
+1,052
New +$24.9K
LWLG icon
2886
Lightwave Logic
LWLG
$1.23B
$24.4K ﹤0.01%
23,835
– –
NRGV icon
2887
Energy Vault
NRGV
$710M
$24.4K ﹤0.01%
35,104
– –
NKTR icon
2888
Nektar Therapeutics
NKTR
$2.6B
$24.4K ﹤0.01%
2,393
– –
PESI icon
2889
Perma-Fix Environmental Services
PESI
$391M
$24.3K ﹤0.01%
3,336
– –
NGNE icon
2890
Neurogene
NGNE
$731M
$24.3K ﹤0.01%
2,071
– –
LAW icon
2891
CS Disco
LAW
$285M
$24.2K ﹤0.01%
5,911
– –
SMTI icon
2892
Sanara MedTech
SMTI
$315M
$24.2K ﹤0.01%
+783
New +$26.6K
MAPS
2893
DELISTED
WM TECHNOLOGY INC A
MAPS
$23.7K ﹤0.01%
+20,934
New +$27.9K
VTSI icon
2894
VirTra
VTSI
$37.9M
$23.4K ﹤0.01%
+5,758
New +$34.4K
PROK icon
2895
ProKidney
PROK
$304M
$23.2K ﹤0.01%
26,533
– –
ENTA icon
2896
Enanta Pharmaceuticals
ENTA
$406M
$23K ﹤0.01%
4,163
– –
CHRS icon
2897
Coherus Oncology
CHRS
$179M
$22.8K ﹤0.01%
28,230
– –
RXT icon
2898
Rackspace Technology
RXT
$1.11B
$22.7K ﹤0.01%
13,440
– –
TEAD
2899
Teads Holding Co
TEAD
$63.8M
$22.6K ﹤0.01%
6,046
– –
SKIN icon
2900
SkinHealth Systems
SKIN
$85.4M
$22.5K ﹤0.01%
16,755
– –
114 115
116
117 118

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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.