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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
PFGC icon
376
Performance Food Group
PFGC
$16.4B
$4.36M 0.04%
55,388
– –
EFX icon
377
Equifax
EFX
$21.9B
$4.35M 0.04%
17,875
– –
TKO icon
378
TKO Group
TKO
$14.5B
$4.35M 0.04%
28,469
– –
MTB icon
379
M&T Bank
MTB
$36.6B
$4.31M 0.04%
24,135
– –
POOL icon
380
Pool Corp
POOL
$7.33B
$4.31M 0.04%
13,531
+81
+0.6% +$27.5K
CHRW icon
381
C.H. Robinson
CHRW
$17.6B
$4.3M 0.04%
42,020
+285
+0.7% +$28.8K
TSCO icon
382
Tractor Supply
TSCO
$18.8B
$4.3M 0.04%
78,040
– –
AR icon
383
Antero Resources
AR
$11.3B
$4.29M 0.04%
105,961
+2,115
+2% +$81.1K
MLM icon
384
Martin Marietta Materials
MLM
$32.9B
$4.28M 0.04%
8,947
– –
JNPR
385
DELISTED
Juniper Networks
JNPR
$4.27M 0.04%
117,978
+786
+0.7% +$28.8K
AFRM icon
386
Affirm
AFRM
$26.4B
$4.26M 0.04%
94,309
+905
+1% +$53.6K
DUOL icon
387
Duolingo
DUOL
$6.83B
$4.23M 0.04%
13,615
+304
+2% +$104K
JLL icon
388
Jones Lang LaSalle
JLL
$16.9B
$4.22M 0.04%
17,035
– –
ROK icon
389
Rockwell Automation
ROK
$49.6B
$4.21M 0.04%
16,305
-326
-2% -$90.7K
STZ icon
390
Constellation Brands
STZ
$23.3B
$4.21M 0.04%
22,934
-204
-0.9% -$37.1K
VTR icon
391
Ventas
VTR
$46.2B
$4.21M 0.04%
61,186
– –
XYL icon
392
Xylem
XYL
$28.2B
$4.19M 0.04%
35,077
– –
NLY icon
393
Annaly Capital Management
NLY
$17.6B
$4.18M 0.04%
205,695
– –
AWK icon
394
American Water Works
AWK
$27.1B
$4.17M 0.04%
28,284
– –
NDSN icon
395
Nordson
NDSN
$17.3B
$4.16M 0.04%
20,619
+123
+0.6% +$26K
NTR icon
396
Nutrien
NTR
$32B
$4.16M 0.04%
83,752
– –
BR icon
397
Broadridge
BR
$19.6B
$4.15M 0.04%
17,118
+11
+0.1% +$2.59K
DTE icon
398
DTE Energy
DTE
$29B
$4.15M 0.04%
29,989
– –
ALLE icon
399
Allegion
ALLE
$14.2B
$4.14M 0.04%
31,764
+198
+0.6% +$25.6K
HUBS icon
400
HubSpot
HUBS
$12B
$4.14M 0.04%
7,240
+135
+2% +$94.7K
14 15
16
17 18

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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.