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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
FNV icon
301
Franco-Nevada
FNV
$44.7B
$5.3M 0.05%
33,697
+1,145
+4% +$160K
JBL icon
302
Jabil
JBL
$39.5B
$5.26M 0.05%
38,687
-1,133
-3% -$174K
DHI icon
303
D.R. Horton
DHI
$41.6B
$5.25M 0.05%
41,267
-1,001
-2% -$134K
PNR icon
304
Pentair
PNR
$10.5B
$5.24M 0.05%
59,916
+288
+0.5% +$27.4K
GEN icon
305
Gen Digital
GEN
$17.3B
$5.24M 0.05%
197,386
+981
+0.5% +$26.9K
TTWO icon
306
Take-Two Interactive
TTWO
$45B
$5.19M 0.05%
25,066
– –
YUMC icon
307
Yum China
YUMC
$16.2B
$5.19M 0.05%
99,684
+3,819
+4% +$183K
AVY icon
308
Avery Dennison
AVY
$13.5B
$5.18M 0.05%
29,093
+156
+0.5% +$28.7K
USFD icon
309
US Foods
USFD
$23.9B
$5.17M 0.05%
79,041
-3,643
-4% -$249K
GLW icon
310
Corning
GLW
$143B
$5.1M 0.05%
111,413
– –
COIN icon
311
Coinbase
COIN
$39.3B
$5.08M 0.05%
29,476
– –
KIM icon
312
Kimco Realty
KIM
$16.3B
$5.08M 0.05%
238,962
+1,470
+0.6% +$32.1K
DT icon
313
Dynatrace
DT
$14B
$5.08M 0.05%
107,644
+1,561
+1% +$85.4K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$30.3B
$5.06M 0.05%
18,751
– –
WEC icon
315
WEC Energy
WEC
$35.8B
$5.05M 0.05%
46,296
+465
+1% +$47.5K
ACGL icon
316
Arch Capital
ACGL
$33.3B
$5.04M 0.05%
52,444
– –
GGG icon
317
Graco
GGG
$13.2B
$5.03M 0.05%
60,196
+311
+0.5% +$26.3K
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$5.02M 0.05%
+188,800
New +$5M
VICI icon
319
VICI Properties
VICI
$28.9B
$5.01M 0.05%
153,669
+1,832
+1% +$56.4K
NET icon
320
Cloudflare
NET
$117B
$5M 0.05%
44,411
+804
+2% +$107K
TEAM icon
321
Atlassian
TEAM
$39.8B
$5M 0.05%
23,561
+379
+2% +$100K
IDXX icon
322
Idexx Laboratories
IDXX
$43.9B
$4.99M 0.05%
11,871
– –
VEEV icon
323
Veeva Systems
VEEV
$39.2B
$4.96M 0.05%
21,398
– –
WTW icon
324
Willis Towers Watson
WTW
$30.9B
$4.95M 0.05%
14,651
– –
CHTR icon
325
Charter Communications
CHTR
$18.4B
$4.93M 0.05%
13,373
-254
-2% -$90.9K
11 12
13
14 15

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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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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.