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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
TTD icon
476
Trade Desk
TTD
$6.84B
$3.56M 0.04%
65,055
– –
DTM icon
477
DT Midstream
DTM
$13.8B
$3.54M 0.04%
36,695
+1,793
+5% +$179K
LPLA icon
478
LPL Financial
LPLA
$29.5B
$3.54M 0.04%
10,821
– –
DOV icon
479
Dover
DOV
$27.8B
$3.5M 0.04%
19,947
+19
+0.1% +$3.65K
GIB icon
480
CGI
GIB
$15.5B
$3.49M 0.04%
35,007
– –
VLTO icon
481
Veralto
VLTO
$23.8B
$3.49M 0.04%
35,828
– –
SF
482
Stifel
SF
$12.9B
$3.49M 0.04%
55,559
+1,112
+2% +$78.4K
ATO icon
483
Atmos Energy
ATO
$28.7B
$3.49M 0.04%
22,563
– –
MKL icon
484
Markel Group
MKL
$22.8B
$3.48M 0.04%
1,860
+28
+2% +$51.5K
CBOE icon
485
Cboe Global Markets
CBOE
$30.6B
$3.47M 0.04%
15,347
– –
CG icon
486
Carlyle Group
CG
$18.3B
$3.47M 0.04%
79,524
+505
+0.6% +$25K
BRBR icon
487
BellRing Brands
BRBR
$1.28B
$3.46M 0.04%
46,530
+375
+0.8% +$27.5K
CUBE icon
488
CubeSmart
CUBE
$9.4B
$3.46M 0.04%
81,106
+599
+0.7% +$25K
AFG icon
489
American Financial Group
AFG
$12.1B
$3.46M 0.04%
26,361
+206
+0.8% +$26.6K
CPAY icon
490
Corpay
CPAY
$27.9B
$3.46M 0.03%
9,909
– –
SBAC icon
491
SBA Communications
SBAC
$19.8B
$3.43M 0.03%
15,573
– –
DVN icon
492
Devon Energy
DVN
$48.8B
$3.43M 0.03%
91,609
– –
RRC icon
493
Range Resources
RRC
$9.33B
$3.42M 0.03%
85,733
+735
+0.9% +$28.3K
JEF icon
494
Jefferies Financial Group
JEF
$12.9B
$3.41M 0.03%
63,680
+386
+0.6% +$26.2K
CNP icon
495
CenterPoint Energy
CNP
$26.7B
$3.41M 0.03%
94,142
– –
XP icon
496
XP
XP
$8.18B
$3.4M 0.03%
247,628
+7,862
+3% +$108K
X
497
DELISTED
US Steel
X
$3.4M 0.03%
80,438
+629
+0.8% +$23.8K
ORI icon
498
Old Republic International
ORI
$10.3B
$3.39M 0.03%
86,417
– –
FE icon
499
FirstEnergy
FE
$27.1B
$3.37M 0.03%
83,485
– –
SAIA icon
500
Saia
SAIA
$10.1B
$3.36M 0.03%
9,622
+70
+0.7% +$30.4K
18 19
20
21 22

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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.