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
RGLS
2901
DELISTED
Regulus Therapeutics
RGLS
$22.2K ﹤0.01%
12,696
– –
ALMS
2902
Alumis Inc
ALMS
$3.2B
$22K ﹤0.01%
3,588
– –
AMTX icon
2903
Aemetis
AMTX
$123M
$22K ﹤0.01%
+12,622
New +$27K
TTEC icon
2904
TTEC Holdings
TTEC
$78.4M
$21.9K ﹤0.01%
6,668
– –
SES icon
2905
SES AI
SES
$220M
$21.9K ﹤0.01%
42,081
– –
BRCC icon
2906
BRC Inc
BRCC
$223M
$21.9K ﹤0.01%
10,468
– –
IRBT
2907
DELISTED
iRobot
IRBT
$21.6K ﹤0.01%
7,999
– –
INFU icon
2908
InfuSystem Holdings
INFU
$248M
$21.5K ﹤0.01%
3,995
– –
KRRO icon
2909
Korro Bio
KRRO
$200M
$21.3K ﹤0.01%
1,226
– –
LXEO icon
2910
Lexeo Therapeutics
LXEO
$400M
$21K ﹤0.01%
6,040
– –
LCTX icon
2911
Lineage Cell Therapeutics
LCTX
$276M
$21K ﹤0.01%
46,405
– –
NNBR icon
2912
NN Inc
NNBR
$296M
$20.9K ﹤0.01%
9,258
– –
ALEC icon
2913
Alector
ALEC
$223M
$20.9K ﹤0.01%
17,004
– –
SUNS
2914
Sunrise Realty Trust
SUNS
$101M
$20.7K ﹤0.01%
1,872
– –
ARQ icon
2915
Arq
ARQ
$101M
$20.7K ﹤0.01%
4,969
– –
ALTI icon
2916
AlTi Global
ALTI
$462M
$20.6K ﹤0.01%
6,779
– –
SEPN
2917
Septerna Inc
SEPN
$2.19B
$20.6K ﹤0.01%
+3,555
New +$40.6K
XBIT icon
2918
XBiotech
XBIT
$74.1M
$20.5K ﹤0.01%
6,328
– –
UPB
2919
Upstream Bio Inc
UPB
$380M
$20.5K ﹤0.01%
+3,350
New +$32K
SERA icon
2920
Sera Prognostics
SERA
$76M
$20.4K ﹤0.01%
5,549
– –
AEYE icon
2921
AudioEye
AEYE
$73.2M
$20.3K ﹤0.01%
1,830
– –
OBIO icon
2922
Orchestra BioMed
OBIO
$269M
$20K ﹤0.01%
4,671
– –
GPRO icon
2923
GoPro
GPRO
$115M
$20K ﹤0.01%
30,112
– –
TELO icon
2924
Telomir Pharmaceuticals
TELO
$74.3M
$19.9K ﹤0.01%
+6,175
New +$27K
VIRC icon
2925
Virco
VIRC
$95.8M
$19.9K ﹤0.01%
2,100
– –
115 116
117
118 119

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.