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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
CVGI icon
2976
Commercial Vehicle Group
CVGI
$128M
$12K ﹤0.01%
10,407
– –
ZYXI
2977
DELISTED
Zynex
ZYXI
$11.9K ﹤0.01%
5,420
– –
BDTX icon
2978
Black Diamond Therapeutics
BDTX
$121M
$11.6K ﹤0.01%
7,468
– –
STEM icon
2979
Stem
STEM
$48.8M
$11.2K ﹤0.01%
1,606
– –
SPCE icon
2980
Virgin Galactic
SPCE
$500M
$11.2K ﹤0.01%
3,691
– –
NPWR icon
2981
NET Power
NPWR
$144M
$11.2K ﹤0.01%
4,252
– –
CRBP icon
2982
Corbus Pharmaceuticals
CRBP
$189M
$10.8K ﹤0.01%
2,043
– –
STRO icon
2983
Sutro Biopharma
STRO
$353M
$10.8K ﹤0.01%
1,657
– –
TCRX icon
2984
TScan Therapeutics
TCRX
$52.4M
$10.7K ﹤0.01%
7,720
– –
ARTV
2985
Artiva Biotherapeutics
ARTV
$564M
$10.4K ﹤0.01%
3,477
– –
JSPR icon
2986
Jasper Therapeutics
JSPR
$27.4M
$9.79K ﹤0.01%
2,276
– –
RAPT
2987
DELISTED
RAPT Therapeutics
RAPT
$9.78K ﹤0.01%
1,002
– –
NOVA
2988
DELISTED
Sunnova Energy
NOVA
$9.78K ﹤0.01%
26,277
– –
CTNM
2989
Contineum Therapeutics
CTNM
$564M
$9.74K ﹤0.01%
1,396
– –
PYXS icon
2990
Pyxis Oncology
PYXS
$201M
$9.62K ﹤0.01%
9,818
– –
APLT
2991
DELISTED
Applied Therapeutics
APLT
$9.45K ﹤0.01%
19,329
– –
ANRO icon
2992
Alto Neuroscience
ANRO
$1.13B
$9.33K ﹤0.01%
4,320
– –
HLVX
2993
DELISTED
HilleVax
HLVX
$9.22K ﹤0.01%
6,358
– –
QRHC icon
2994
Quest Resource Holding
QRHC
$30M
$9.02K ﹤0.01%
3,468
– –
INZY
2995
DELISTED
Inozyme Pharma
INZY
$8.81K ﹤0.01%
9,686
– –
AGEN
2996
Agenus
AGEN
$311M
$8.68K ﹤0.01%
5,766
– –
INO icon
2997
Inovio Pharmaceuticals
INO
$79.6M
$8.32K ﹤0.01%
5,106
– –
XFOR icon
2998
X4 Pharmaceuticals
XFOR
$425M
$7.99K ﹤0.01%
1,126
– –
MRSN
2999
DELISTED
Mersana Therapeutics
MRSN
$7.78K ﹤0.01%
904
– –
TNYA icon
3000
Tenaya Therapeutics
TNYA
$171M
$7.74K ﹤0.01%
13,577
– –
118 119
120
121 122

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WA
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RCMU
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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.