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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
FIS icon
276
Fidelity National Information Services
FIS
$22B
$5.84M 0.06%
78,188
-1,478
-2% -$111K
CASY icon
277
Casey's General Stores
CASY
$31.3B
$5.81M 0.06%
13,393
+72
+0.5% +$29.5K
VST icon
278
Vistra
VST
$49.2B
$5.8M 0.06%
49,374
– –
RBA icon
279
RB Global
RBA
$16B
$5.79M 0.06%
57,701
– –
LHX icon
280
L3Harris
LHX
$53.7B
$5.76M 0.06%
27,517
– –
AME icon
281
Ametek
AME
$58.9B
$5.76M 0.06%
33,447
– –
F icon
282
Ford
F
$55.4B
$5.72M 0.06%
570,552
– –
SLF icon
283
Sun Life Financial
SLF
$44.5B
$5.72M 0.06%
99,968
+2,981
+3% +$170K
RS icon
284
Reliance Steel & Aluminium
RS
$21.8B
$5.64M 0.06%
19,540
+234
+1% +$67K
EG icon
285
Everest Group
EG
$14B
$5.63M 0.06%
15,488
+51
+0.3% +$18K
ED icon
286
Consolidated Edison
ED
$40B
$5.59M 0.06%
50,579
+456
+0.9% +$44.7K
FFIV icon
287
F5
FFIV
$23.8B
$5.58M 0.06%
20,958
-62
-0.3% -$17.3K
CTSH icon
288
Cognizant
CTSH
$26.2B
$5.57M 0.06%
72,841
+602
+0.8% +$49K
EA
289
DELISTED
Electronic Arts
EA
$5.57M 0.06%
38,551
– –
GWRE icon
290
Guidewire Software
GWRE
$14.6B
$5.56M 0.06%
29,663
+156
+0.5% +$30.3K
AXON
291
Axon Enterprise
AXON
$49B
$5.56M 0.06%
10,564
+141
+1% +$82.5K
TOST icon
292
Toast
TOST
$19.9B
$5.55M 0.06%
167,230
+3,592
+2% +$134K
PCG icon
293
PG&E
PCG
$37.9B
$5.45M 0.06%
316,967
+5,807
+2% +$96.3K
BJ icon
294
BJs Wholesale Club
BJ
$12B
$5.44M 0.06%
47,662
+301
+0.6% +$31K
HIG icon
295
Hartford Financial Services
HIG
$37.6B
$5.42M 0.05%
43,821
– –
PWR icon
296
Quanta Services
PWR
$102B
$5.36M 0.05%
21,103
– –
SYY icon
297
Sysco
SYY
$40.3B
$5.36M 0.05%
71,422
-609
-0.8% -$44.6K
ETR icon
298
Entergy
ETR
$49.9B
$5.34M 0.05%
62,442
– –
GEHC icon
299
GE HealthCare
GEHC
$33B
$5.33M 0.05%
66,077
– –
RPM icon
300
RPM International
RPM
$14.5B
$5.33M 0.05%
46,048
+220
+0.5% +$26.7K
10 11
12
13 14

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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.