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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
SLDB icon
2951
Solid Biosciences
SLDB
$971M
$16.8K ﹤0.01%
4,528
– –
FATE icon
2952
Fate Therapeutics
FATE
$317M
$16.4K ﹤0.01%
20,768
– –
GYRE icon
2953
Gyre Therapeutics
GYRE
$706M
$16.2K ﹤0.01%
+2,097
New +$23K
RHLD
2954
Resolute Holdings Management
RHLD
$1.06B
$16.2K ﹤0.01%
+516
New +$18.3K
RILY icon
2955
BRC Group Holdings
RILY
$304M
$16K ﹤0.01%
4,132
– –
MBX
2956
MBX Biosciences
MBX
$3.23B
$15.8K ﹤0.01%
2,143
– –
CRBU icon
2957
Caribou Biosciences
CRBU
$169M
$15.5K ﹤0.01%
16,960
– –
MGNX icon
2958
MacroGenics
MGNX
$256M
$15.4K ﹤0.01%
12,105
– –
SCPH
2959
DELISTED
scPharmaceuticals
SCPH
$15K ﹤0.01%
5,708
– –
CHGG icon
2960
Chegg
CHGG
$88.9M
$14.8K ﹤0.01%
23,124
– –
FCEL icon
2961
FuelCell Energy
FCEL
$1.73B
$14.6K ﹤0.01%
3,178
– –
QUIK icon
2962
QuickLogic
QUIK
$240M
$14.2K ﹤0.01%
2,772
– –
LNAI
2963
Lunai Bioworks
LNAI
$10.7M
$14K ﹤0.01%
321
– –
AVR
2964
Anteris Technologies
AVR
$864M
$13.9K ﹤0.01%
+3,832
New +$24.6K
VTYX
2965
DELISTED
Ventyx Biosciences
VTYX
$13.9K ﹤0.01%
12,120
– –
THRD
2966
DELISTED
Third Harmonic Bio
THRD
$13.8K ﹤0.01%
3,986
– –
ISPR icon
2967
Ispire Technology
ISPR
$99.3M
$13.8K ﹤0.01%
5,049
– –
LXRX icon
2968
Lexicon Pharmaceuticals
LXRX
$1.05B
$13.7K ﹤0.01%
29,715
– –
FLNA
2969
Filana Therapeutics
FLNA
$45.1M
$13.4K ﹤0.01%
8,950
– –
CDLX icon
2970
Cardlytics
CDLX
$24.7M
$13.4K ﹤0.01%
736
– –
BLUE
2971
DELISTED
bluebird bio
BLUE
$13.3K ﹤0.01%
2,731
– –
BMEA icon
2972
Biomea Fusion
BMEA
$92.8M
$13.2K ﹤0.01%
6,195
– –
ATNM icon
2973
Actinium Pharmaceuticals
ATNM
$25.8M
$12.7K ﹤0.01%
7,915
– –
ZURA icon
2974
Zura Bio
ZURA
$554M
$12.7K ﹤0.01%
9,812
– –
TNGX icon
2975
Tango Therapeutics
TNGX
$4.31B
$12.6K ﹤0.01%
9,218
– –
117 118
119
120 121

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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.