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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
CPNG icon
451
Coupang
CPNG
$29.3B
$3.69M 0.04%
168,073
– –
GDDY icon
452
GoDaddy
GDDY
$12.7B
$3.68M 0.04%
20,450
– –
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$3.68M 0.04%
135,399
+924
+0.7% +$25.3K
FTV icon
454
Fortive
FTV
$18.7B
$3.67M 0.04%
66,570
-808
-1% -$47.4K
BEKE icon
455
KE Holdings
BEKE
$18.7B
$3.66M 0.04%
182,016
+22,419
+14% +$444K
CLH icon
456
Clean Harbors
CLH
$16.9B
$3.65M 0.04%
18,497
+118
+0.6% +$25.8K
IRM icon
457
Iron Mountain
IRM
$37.7B
$3.64M 0.04%
42,359
– –
DELL icon
458
Dell
DELL
$320B
$3.64M 0.04%
39,945
+466
+1% +$49.3K
SGI
459
Somnigroup International
SGI
$14B
$3.64M 0.04%
60,759
+437
+0.7% +$26.4K
ALLY icon
460
Ally Financial
ALLY
$13.6B
$3.62M 0.04%
99,361
+729
+0.7% +$26.9K
GPN icon
461
Global Payments
GPN
$25.1B
$3.62M 0.04%
37,003
– –
EHC icon
462
Encompass Health
EHC
$12.2B
$3.62M 0.04%
35,714
– –
PRI icon
463
Primerica
PRI
$9.62B
$3.61M 0.04%
12,688
-51
-0.4% -$14.5K
HSY icon
464
Hershey
HSY
$37.4B
$3.61M 0.04%
21,107
– –
WTRG icon
465
Essential Utilities
WTRG
$11.5B
$3.61M 0.04%
91,317
+712
+0.8% +$26.1K
DOW icon
466
Dow Inc
DOW
$21.9B
$3.59M 0.04%
102,774
– –
HST icon
467
Host Hotels & Resorts
HST
$15.6B
$3.59M 0.04%
252,504
+1,644
+0.7% +$26.7K
DRI icon
468
Darden Restaurants
DRI
$25.4B
$3.58M 0.04%
17,251
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$15.8B
$3.58M 0.04%
31,475
– –
MTD icon
470
Mettler-Toledo International
MTD
$28.7B
$3.58M 0.04%
3,031
-29
-0.9% -$37K
TYL icon
471
Tyler Technologies
TYL
$13.5B
$3.58M 0.04%
6,153
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$13.7B
$3.57M 0.04%
15,685
+744
+5% +$158K
ATR icon
473
AptarGroup
ATR
$8.43B
$3.57M 0.04%
24,088
– –
QSR icon
474
Restaurant Brands International
QSR
$26.7B
$3.57M 0.04%
53,620
+2,483
+5% +$160K
PEN icon
475
Penumbra
PEN
$12.9B
$3.56M 0.04%
13,321
+104
+0.8% +$28.1K
17 18
19
20 21

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.