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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
STTK icon
3001
Shattuck Labs
STTK
$757M
$7.47K ﹤0.01%
7,864
– –
TPIC
3002
DELISTED
TPI Composites
TPIC
$7.47K ﹤0.01%
9,270
– –
CLYM
3003
Climb Bio
CLYM
$870M
$7.16K ﹤0.01%
5,869
– –
KYTX icon
3004
Kyverna Therapeutics
KYTX
$502M
$6.53K ﹤0.01%
3,385
– –
GBIO
3005
DELISTED
Generation Bio
GBIO
$6.4K ﹤0.01%
1,579
– –
CBUS icon
3006
Cibus
CBUS
$145M
$5.63K ﹤0.01%
3,008
– –
JBIO
3007
Jade Biosciences
JBIO
$1.48B
$5.59K ﹤0.01%
64
– –
SKYE icon
3008
Skye Bioscience
SKYE
$19.3M
$5.5K ﹤0.01%
3,462
– –
LNZA icon
3009
LanzaTech
LNZA
$66.6M
$5.44K ﹤0.01%
225
– –
HBIO icon
3010
Harvard Bioscience
HBIO
$28.9M
$4.64K ﹤0.01%
819
– –
PEPG icon
3011
PepGen
PEPG
$199M
$4.39K ﹤0.01%
3,123
– –
MODV
3012
DELISTED
ModivCare
MODV
$3.95K ﹤0.01%
3,007
– –
ALXO icon
3013
ALX Oncology
ALXO
$275M
$3.83K ﹤0.01%
6,148
– –
IGMS
3014
DELISTED
IGM Biosciences
IGMS
$3.63K ﹤0.01%
3,156
– –
ELEV
3015
DELISTED
Elevation Oncology
ELEV
$2.72K ﹤0.01%
10,488
– –
QTTB icon
3016
Q32 Bio
QTTB
$457M
$2.03K ﹤0.01%
1,228
– –
VRCA icon
3017
Verrica Pharmaceuticals
VRCA
$86.9M
$1.68K ﹤0.01%
381
– –
METCB icon
3018
Ramaco Resources Class B
METCB
$430M
$1.54K ﹤0.01%
229
+122
+114% +$1.02K
BALY icon
3019
Bally's
BALY
$676M
– –
-6,070
Closed -$109K
FRGE
3020
DELISTED
Forge Global Holdings
FRGE
– –
-2,482
Closed -$34.7K
NNDM
3021
Nano Dimension
NNDM
$350M
– –
-62,353
Closed -$155K
TU icon
3022
Telus
TU
$15.1B
– –
-85,221
Closed -$1.15M
ALTR
3023
DELISTED
Altair Engineering Inc
ALTR
– –
-11,590
Closed -$1.26M
AZPN
3024
DELISTED
Aspen Technology Inc
AZPN
– –
-9,680
Closed -$2.42M
ALTM
3025
DELISTED
Arcadium Lithium plc
ALTM
– –
-231,026
Closed -$1.19M
118 119 120
121
122

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WA
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RCMU
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AA
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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.