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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
ITCI
326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.93M 0.05%
37,352
+225
+0.6% +$28K
GRMN
327
Garmin
GRMN
$60.3B
$4.92M 0.05%
22,674
+207
+0.9% +$44.7K
P
328
Everpure Inc
P
$38.8B
$4.91M 0.05%
111,020
+396
+0.4% +$23.9K
UNM icon
329
Unum
UNM
$14.7B
$4.91M 0.05%
60,214
+802
+1% +$61.8K
REG icon
330
Regency Centers
REG
$14.1B
$4.9M 0.05%
66,443
– –
TXT icon
331
Textron
TXT
$15.1B
$4.9M 0.05%
67,798
+338
+0.5% +$25.3K
OXY icon
332
Occidental Petroleum
OXY
$57.7B
$4.89M 0.05%
99,110
– –
A icon
333
Agilent Technologies
A
$41.9B
$4.89M 0.05%
41,790
– –
FTI icon
334
TechnipFMC
FTI
$29.8B
$4.88M 0.05%
154,069
– –
UTHR icon
335
United Therapeutics
UTHR
$21.5B
$4.88M 0.05%
15,827
+91
+0.6% +$31.2K
CAH icon
336
Cardinal Health
CAH
$54B
$4.86M 0.05%
35,306
+33
+0.1% +$4.21K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.7B
$4.83M 0.05%
94,945
+674
+0.7% +$33.1K
GIS icon
338
General Mills
GIS
$20.6B
$4.81M 0.05%
80,407
-714
-0.9% -$42.9K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
$4.8M 0.05%
26,308
+143
+0.5% +$25K
CSGP icon
340
CoStar Group
CSGP
$12.7B
$4.79M 0.05%
60,437
+1,480
+3% +$113K
LULU icon
341
lululemon athletica
LULU
$13.6B
$4.76M 0.05%
16,828
-268
-2% -$98.3K
EBAY icon
342
eBay
EBAY
$46.1B
$4.74M 0.05%
69,935
– –
RMD icon
343
ResMed
RMD
$32.8B
$4.72M 0.05%
21,093
– –
RGA icon
344
Reinsurance Group of America
RGA
$16.2B
$4.71M 0.05%
23,926
+276
+1% +$57.2K
IR icon
345
Ingersoll Rand
IR
$32.7B
$4.7M 0.05%
58,701
– –
TRI icon
346
Thomson Reuters
TRI
$44.4B
$4.69M 0.05%
26,776
+907
+4% +$157K
FERG icon
347
Ferguson
FERG
$47.7B
$4.66M 0.05%
29,113
-229
-0.8% -$39.7K
AMH icon
348
American Homes 4 Rent
AMH
$12.4B
$4.65M 0.05%
122,981
– –
THC icon
349
Tenet Healthcare
THC
$21.4B
$4.64M 0.05%
34,520
+213
+0.6% +$28K
HUM icon
350
Humana
HUM
$46.2B
$4.63M 0.05%
17,514
+7
+0% +$1.89K
12 13
14
15 16

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RCMU
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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.