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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
CTGO icon
2926
Contango Silver & Gold Inc
CTGO
$657M
$19.8K ﹤0.01%
1,944
– –
NOTE
2927
DELISTED
FiscalNote
NOTE
$19.8K ﹤0.01%
+2,044
New +$30.7K
NKTX icon
2928
Nkarta
NKTX
$171M
$19.6K ﹤0.01%
10,638
– –
LRMR icon
2929
Larimar Therapeutics
LRMR
$454M
$19.5K ﹤0.01%
9,082
– –
EDIT icon
2930
Editas Medicine
EDIT
$436M
$19.5K ﹤0.01%
16,786
– –
CRVO icon
2931
CervoMed
CRVO
$41.5M
$19.2K ﹤0.01%
+2,099
New +$7.99K
QIPT
2932
DELISTED
Quipt Home Medical
QIPT
$19.1K ﹤0.01%
8,217
– –
CCCC icon
2933
C4 Therapeutics
CCCC
$480M
$18.9K ﹤0.01%
11,788
– –
LYEL icon
2934
Lyell Immunopharma
LYEL
$347M
$18.8K ﹤0.01%
1,750
– –
FHTX icon
2935
Foghorn Therapeutics
FHTX
$394M
$18.5K ﹤0.01%
5,078
– –
NMRA icon
2936
Neumora Therapeutics
NMRA
$317M
$18.5K ﹤0.01%
18,496
– –
ACHV icon
2937
Achieve Life Sciences
ACHV
$687M
$18.5K ﹤0.01%
6,924
– –
ZNTL icon
2938
Zentalis Pharmaceuticals
ZNTL
$307M
$18.4K ﹤0.01%
11,596
– –
ADVM
2939
DELISTED
Adverum Biotechnologies
ADVM
$18.3K ﹤0.01%
4,182
– –
UP icon
2940
Wheels Up
UP
$190M
$18.2K ﹤0.01%
902
– –
BTMD icon
2941
Biote Corp
BTMD
$40.7M
$18.1K ﹤0.01%
5,421
– –
PAYS icon
2942
Paysign
PAYS
$723M
$18K ﹤0.01%
8,498
– –
BLNK icon
2943
Blink Charging
BLNK
$85.6M
$17.8K ﹤0.01%
19,342
– –
KG
2944
Kestrel Group
KG
$66.3M
$17.6K ﹤0.01%
1,547
– –
KOD icon
2945
Kodiak Sciences
KOD
$2.72B
$17.5K ﹤0.01%
6,254
– –
CABA icon
2946
Cabaletta Bio
CABA
$465M
$17.5K ﹤0.01%
12,628
– –
ATOS icon
2947
Atossa Therapeutics
ATOS
$23.5M
$17.1K ﹤0.01%
1,695
– –
PLRX icon
2948
Pliant Therapeutics
PLRX
$66.3M
$17K ﹤0.01%
12,610
– –
TWIN icon
2949
Twin Disc
TWIN
$355M
$17K ﹤0.01%
2,244
– –
SGHT icon
2950
Sight Sciences
SGHT
$456M
$17K ﹤0.01%
7,063
– –
116 117
118
119 120

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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.