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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$45.1B
$4.63M 0.05%
27,982
-34
-0.1% -$6.18K
IQV icon
352
IQVIA
IQV
$39.5B
$4.61M 0.05%
26,172
– –
IT icon
353
Gartner
IT
$11.1B
$4.6M 0.05%
10,966
– –
CPT icon
354
Camden Property Trust
CPT
$11.1B
$4.58M 0.05%
37,486
+215
+0.6% +$25.3K
NDAQ icon
355
Nasdaq
NDAQ
$53.8B
$4.56M 0.05%
60,156
– –
ELS icon
356
Equity Lifestyle Properties
ELS
$12.6B
$4.54M 0.05%
68,134
+700
+1% +$46.7K
DD icon
357
DuPont de Nemours
DD
$19.5B
$4.54M 0.05%
48,396
– –
WAB icon
358
Wabtec
WAB
$50.1B
$4.52M 0.05%
24,933
– –
VMC icon
359
Vulcan Materials
VMC
$36.2B
$4.51M 0.05%
19,323
– –
EXR icon
360
Extra Space Storage
EXR
$31.4B
$4.51M 0.05%
30,354
– –
EWBC icon
361
East-West Bancorp
EWBC
$18.6B
$4.5M 0.05%
50,158
+286
+0.6% +$27.3K
EQH icon
362
Equitable Holdings
EQH
$14.2B
$4.5M 0.05%
86,389
-4
-0% -$209
ACM icon
363
Aecom
ACM
$7.92B
$4.5M 0.05%
48,490
+267
+0.6% +$27.1K
SOFI icon
364
SoFi Technologies
SOFI
$23.7B
$4.49M 0.05%
385,831
+4,677
+1% +$67.4K
CNC icon
365
Centene
CNC
$32.8B
$4.46M 0.05%
73,544
– –
RNR icon
366
RenaissanceRe
RNR
$13.3B
$4.46M 0.05%
18,596
+121
+0.7% +$29.3K
XPO icon
367
XPO
XPO
$25.1B
$4.46M 0.05%
41,456
+222
+0.5% +$28.2K
RBLX icon
368
Roblox
RBLX
$26.5B
$4.46M 0.05%
76,501
– –
OC icon
369
Owens Corning
OC
$12.4B
$4.45M 0.04%
31,129
+23
+0.1% +$3.8K
AVB icon
370
AvalonBay Communities
AVB
$26.3B
$4.4M 0.04%
20,523
– –
DDOG icon
371
Datadog
DDOG
$89.2B
$4.39M 0.04%
44,246
+855
+2% +$108K
XYZ
372
Block Inc
XYZ
$49B
$4.38M 0.04%
80,705
– –
FANG icon
373
Diamondback Energy
FANG
$55.5B
$4.38M 0.04%
27,416
– –
CW icon
374
Curtiss-Wright
CW
$25.6B
$4.38M 0.04%
13,810
+75
+0.5% +$25.3K
BRO icon
375
Brown & Brown
BRO
$23.7B
$4.37M 0.04%
35,116
– –
13 14
15
16 17

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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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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.