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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
OGE icon
501
OGE Energy
OGE
$9.71B
$3.36M 0.03%
73,127
– –
AER icon
502
AerCap
AER
$23.5B
$3.36M 0.03%
32,880
– –
CNM icon
503
Core & Main
CNM
$8.64B
$3.35M 0.03%
69,285
– –
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.29B
$3.34M 0.03%
39,316
+316
+0.8% +$25.4K
TDY icon
505
Teledyne Technologies
TDY
$31.2B
$3.34M 0.03%
6,713
– –
ACI icon
506
Albertsons Companies
ACI
$6.02B
$3.34M 0.03%
151,729
-619
-0.4% -$12.8K
SCCO icon
507
Southern Copper
SCCO
$158B
$3.33M 0.03%
37,821
+1,127
+3% +$100K
SFM icon
508
Sprouts Farmers Market
SFM
$7.71B
$3.33M 0.03%
21,817
+172
+0.8% +$25.6K
ES icon
509
Eversource Energy
ES
$27.2B
$3.32M 0.03%
53,530
+1,309
+3% +$78.1K
TECH icon
510
Bio-Techne
TECH
$11.2B
$3.32M 0.03%
56,685
+828
+1% +$56.1K
ADM icon
511
Archer Daniels Midland
ADM
$38.6B
$3.32M 0.03%
69,213
– –
CINF icon
512
Cincinnati Financial
CINF
$26.5B
$3.32M 0.03%
22,469
– –
RBC icon
513
RBC Bearings
RBC
$17.5B
$3.31M 0.03%
10,297
– –
PR
514
Permian Resources
PR
$17.7B
$3.3M 0.03%
238,416
+1,903
+0.8% +$27.2K
UAL icon
515
United Airlines
UAL
$41B
$3.28M 0.03%
47,570
– –
BAP icon
516
Credicorp
BAP
$29.8B
$3.28M 0.03%
17,625
+737
+4% +$137K
ARMK icon
517
Aramark
ARMK
$16.1B
$3.28M 0.03%
94,999
+734
+0.8% +$27K
BLD
518
DELISTED
TopBuild
BLD
$3.27M 0.03%
10,732
-85
-0.8% -$27.2K
ZBH icon
519
Zimmer Biomet
ZBH
$19B
$3.27M 0.03%
28,871
– –
BWXT icon
520
BWX Technologies
BWXT
$15.6B
$3.26M 0.03%
33,088
+262
+0.8% +$28.4K
CHE icon
521
Chemed
CHE
$7.02B
$3.26M 0.03%
5,303
+4
+0.1% +$2.27K
CVE icon
522
Cenovus Energy
CVE
$56.4B
$3.26M 0.03%
234,519
– –
HAL icon
523
Halliburton
HAL
$27.4B
$3.26M 0.03%
128,382
– –
EIX icon
524
Edison International
EIX
$27.2B
$3.25M 0.03%
55,203
– –
STE icon
525
Steris
STE
$23B
$3.25M 0.03%
14,338
– –
19 20
21
22 23

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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.