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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
DXCM icon
426
DexCom
DXCM
$34.5B
$3.88M 0.04%
56,803
– –
KNSL icon
427
Kinsale Capital Group
KNSL
$8.59B
$3.88M 0.04%
7,962
+66
+0.8% +$29.6K
ITT icon
428
ITT
ITT
$19.4B
$3.87M 0.04%
29,961
+189
+0.6% +$26.9K
AEE icon
429
Ameren
AEE
$30.2B
$3.87M 0.04%
38,534
– –
PPL
430
PPL Corp
PPL
$26.8B
$3.86M 0.04%
106,917
– –
STT icon
431
State Street
STT
$52.2B
$3.86M 0.04%
43,108
– –
BXP icon
432
Boston Properties
BXP
$11B
$3.83M 0.04%
57,072
– –
MANH icon
433
Manhattan Associates
MANH
$11.7B
$3.82M 0.04%
22,065
– –
LEN icon
434
Lennar Class A
LEN
$21.1B
$3.81M 0.04%
33,203
-2,104
-6% -$263K
TOL icon
435
Toll Brothers
TOL
$14B
$3.81M 0.04%
36,072
-471
-1% -$56.5K
CCK icon
436
Crown Holdings
CCK
$12.9B
$3.81M 0.04%
42,668
+293
+0.7% +$25.6K
KEYS icon
437
Keysight
KEYS
$60.5B
$3.79M 0.04%
25,304
– –
LECO icon
438
Lincoln Electric
LECO
$15.5B
$3.79M 0.04%
20,022
+147
+0.7% +$28.9K
RIVN icon
439
Rivian
RIVN
$22.9B
$3.79M 0.04%
304,056
+4,549
+2% +$57.2K
Z icon
440
Zillow
Z
$8.08B
$3.78M 0.04%
55,180
+744
+1% +$56.9K
WBD icon
441
Warner Bros
WBD
$69.6B
$3.78M 0.04%
352,375
– –
EXEL icon
442
Exelixis
EXEL
$12.5B
$3.78M 0.04%
102,307
+870
+0.9% +$31K
HPQ icon
443
HP
HPQ
$28.6B
$3.77M 0.04%
136,287
-3,429
-2% -$108K
VRT icon
444
Vertiv
VRT
$111B
$3.75M 0.04%
52,007
– –
OHI icon
445
Omega Healthcare
OHI
$13.9B
$3.75M 0.04%
98,597
+687
+0.7% +$25.6K
DOX icon
446
Amdocs
DOX
$6.23B
$3.73M 0.04%
40,803
-36
-0.1% -$3.14K
MCHP icon
447
Microchip Technology
MCHP
$42.2B
$3.73M 0.04%
77,120
– –
NWSA icon
448
News Corp Class A
NWSA
$15.6B
$3.73M 0.04%
136,941
+954
+0.7% +$26.7K
FHN icon
449
First Horizon
FHN
$12.3B
$3.7M 0.04%
190,621
-3,068
-2% -$63.2K
PPG icon
450
PPG Industries
PPG
$25.5B
$3.7M 0.04%
33,850
– –
16 17
18
19 20

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RCMU
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PFPG
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DCM
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PSCM
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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.