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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
SCI icon
401
Service Corp International
SCI
$11.3B
$4.12M 0.04%
51,430
+333
+0.7% +$26.2K
RJF icon
402
Raymond James Financial
RJF
$34.9B
$4.12M 0.04%
29,639
+2,698
+10% +$419K
NUE icon
403
Nucor
NUE
$61.8B
$4.11M 0.04%
34,140
-621
-2% -$80K
DKS icon
404
Dick's Sporting Goods
DKS
$18.1B
$4.1M 0.04%
20,341
+126
+0.6% +$28.1K
FIX icon
405
Comfort Systems
FIX
$60.7B
$4.09M 0.04%
12,703
– –
DAL icon
406
Delta Air Lines
DAL
$60.2B
$4.09M 0.04%
93,753
– –
OVV icon
407
Ovintiv
OVV
$17.2B
$4.07M 0.04%
95,061
-9
-0% -$384
IP icon
408
International Paper
IP
$21.8B
$4.06M 0.04%
76,168
+25,748
+51% +$1.41M
TXRH icon
409
Texas Roadhouse
TXRH
$13.6B
$4.03M 0.04%
24,200
+143
+0.6% +$25.3K
ANSS
410
DELISTED
Ansys
ANSS
$4.01M 0.04%
12,659
– –
AIZ icon
411
Assurant
AIZ
$13.9B
$4M 0.04%
19,086
+74
+0.4% +$15.4K
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.3B
$4M 0.04%
36,181
+431
+1% +$54.6K
GL icon
413
Globe Life
GL
$14.1B
$3.98M 0.04%
30,252
-1,950
-6% -$239K
ARES icon
414
Ares Management
ARES
$33.7B
$3.98M 0.04%
27,151
– –
FTS icon
415
Fortis
FTS
$28.8B
$3.98M 0.04%
87,328
+3,718
+4% +$162K
MPWR icon
416
Monolithic Power Systems
MPWR
$67.5B
$3.95M 0.04%
6,812
– –
PBA icon
417
Pembina Pipeline
PBA
$28.4B
$3.95M 0.04%
98,707
– –
KHC icon
418
Kraft Heinz
KHC
$29.9B
$3.93M 0.04%
129,084
– –
WWD icon
419
Woodward
WWD
$21.2B
$3.92M 0.04%
21,474
+147
+0.7% +$27.2K
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$3.91M 0.04%
41,093
– –
EQR icon
421
Equity Residential
EQR
$24.8B
$3.91M 0.04%
54,648
– –
UHS icon
422
Universal Health Services
UHS
$10.1B
$3.9M 0.04%
20,744
+153
+0.7% +$27.9K
CHD icon
423
Church & Dwight Co
CHD
$24.1B
$3.89M 0.04%
35,351
– –
FITB
424
Fifth Third Bancorp
FITB
$52.6B
$3.88M 0.04%
99,005
– –
RGLD icon
425
Royal Gold
RGLD
$19.2B
$3.88M 0.04%
23,735
– –
15 16
17
18 19

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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.