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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
KO icon
26
Coca-Cola
KO
$373B
$40.5M 0.41%
564,878
-649
-0.1% -$43.3K
BAC icon
27
Bank of America
BAC
$453B
$40.4M 0.41%
969,056
-45
-0% -$2K
CVX icon
28
Chevron
CVX
$386B
$39.8M 0.4%
238,033
-12,453
-5% -$1.95M
CRM icon
29
Salesforce
CRM
$158B
$36.1M 0.37%
134,587
+143
+0.1% +$44.5K
PM icon
30
Philip Morris
PM
$290B
$35.9M 0.36%
226,368
+33
+0% +$4.67K
CSCO icon
31
Cisco
CSCO
$488B
$35.9M 0.36%
581,623
+809
+0.1% +$49.8K
WFC icon
32
Wells Fargo
WFC
$269B
$34.4M 0.35%
479,037
-5,781
-1% -$434K
ABT icon
33
Abbott
ABT
$192B
$33.4M 0.34%
251,853
+125
+0% +$15.9K
IBM icon
34
IBM
IBM
$222B
$33.2M 0.34%
133,561
+34
+0% +$8.32K
MRK icon
35
Merck
MRK
$328B
$33.2M 0.34%
369,468
+481
+0.1% +$44.9K
MCD icon
36
McDonald's
MCD
$195B
$32.8M 0.33%
104,868
+47
+0% +$14.1K
LIN icon
37
Linde
LIN
$221B
$32.6M 0.33%
69,967
– –
ORCL icon
38
Oracle
ORCL
$442B
$32.5M 0.33%
232,619
+4,060
+2% +$661K
GE icon
39
GE Aerospace
GE
$379B
$31.4M 0.32%
156,903
+232
+0.1% +$45.6K
PEP icon
40
PepsiCo
PEP
$189B
$30M 0.3%
200,037
-1
-0% -$149
T icon
41
AT&T
T
$166B
$29.6M 0.3%
1,046,966
+2,101
+0.2% +$52.8K
ACN icon
42
Accenture
ACN
$110B
$28.5M 0.29%
91,392
+135
+0.1% +$47.7K
VZ icon
43
Verizon
VZ
$195B
$27.8M 0.28%
613,394
+164
+0% +$6.83K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$27.7M 0.28%
55,590
+16
+0% +$8.67K
RY icon
45
Royal Bank of Canada
RY
$297B
$27.6M 0.28%
245,255
+6,913
+3% +$814K
SPOT icon
46
Spotify
SPOT
$101B
$26.5M 0.27%
48,241
+906
+2% +$506K
DIS icon
47
Walt Disney
DIS
$178B
$26.1M 0.26%
264,560
+436
+0.2% +$46.9K
RTX icon
48
RTX Corp
RTX
$300B
$25.6M 0.26%
193,542
+13
+0% +$1.65K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25.6M 0.26%
268,101
– –
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$25.5M 0.26%
51,420
– –
1
2
3 4 5

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.