We are live on ! Find out more
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
INFN
3026
DELISTED
Infinera Corporation Common Stock
INFN
– –
-43,446
Closed -$285K
CFB
3027
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-9,373
Closed -$142K
PFC
3028
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,406
Closed -$189K
MTTR
3029
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-54,054
Closed -$256K
HCP
3030
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-53,414
Closed -$1.83M
NARI
3031
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,408
Closed -$582K
ZUO
3032
DELISTED
Zuora, Inc.
ZUO
– –
-29,854
Closed -$296K
SILV
3033
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-33,481
Closed -$305K
CTV
3034
DELISTED
Innovid Corp.
CTV
– –
-20,036
Closed -$61.9K
ROIC
3035
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,507
Closed -$460K
SUM
3036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,792
Closed -$1.31M
RVNC
3037
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,075
Closed -$64.1K
CDMO
3038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,955
Closed -$160K
HTLF
3039
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,042
Closed -$554K
B
3040
DELISTED
Barnes Group Inc.
B
– –
-9,647
Closed -$456K
SMAR
3041
DELISTED
Smartsheet Inc.
SMAR
– –
-48,922
Closed -$2.74M
USAP
3042
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,751
Closed -$77.1K
PSTX
3043
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-14,527
Closed -$139K
ARCH
3044
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,782
Closed -$534K
IBTX
3045
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,714
Closed -$468K
118 119 120 121
122

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.