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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
CMS icon
526
CMS Energy
CMS
$22.1B
$3.24M 0.03%
43,167
+223
+0.5% +$15.6K
ROKU icon
527
Roku
ROKU
$22.9B
$3.22M 0.03%
45,754
+329
+0.7% +$26.3K
INGR icon
528
Ingredion
INGR
$6.63B
$3.2M 0.03%
23,659
– –
DAY
529
DELISTED
Dayforce
DAY
$3.2M 0.03%
54,820
+435
+0.8% +$28K
FYBR
530
DELISTED
Frontier Communications
FYBR
$3.19M 0.03%
88,890
+717
+0.8% +$25.6K
WBS icon
531
Webster Financial
WBS
$12.8B
$3.18M 0.03%
61,751
– –
GME icon
532
GameStop
GME
$8.33B
$3.18M 0.03%
142,404
+2,724
+2% +$71.3K
HBAN icon
533
Huntington Bancshares
HBAN
$35.9B
$3.18M 0.03%
211,568
– –
G icon
534
Genpact
G
$5.78B
$3.16M 0.03%
62,820
-263
-0.4% -$13K
QGEN icon
535
Qiagen
QGEN
$8.93B
$3.16M 0.03%
78,760
+642
+0.8% +$27K
RL icon
536
Ralph Lauren
RL
$23.1B
$3.16M 0.03%
14,298
+115
+0.8% +$28.5K
WAT icon
537
Waters Corp
WAT
$40.6B
$3.15M 0.03%
8,556
– –
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.14M 0.03%
36,135
– –
K
539
DELISTED
Kellanova
K
$3.14M 0.03%
38,081
– –
MOS icon
540
The Mosaic Company
MOS
$6.92B
$3.14M 0.03%
116,098
+521
+0.5% +$13.8K
NVT icon
541
nVent Electric
NVT
$27.5B
$3.13M 0.03%
59,736
– –
CDW icon
542
CDW
CDW
$17.8B
$3.13M 0.03%
19,533
– –
MUSA icon
543
Murphy USA
MUSA
$10.4B
$3.13M 0.03%
6,656
+60
+0.9% +$28.5K
REXR icon
544
Rexford Industrial Realty
REXR
$8.12B
$3.12M 0.03%
79,771
+894
+1% +$35.8K
CIEN icon
545
Ciena
CIEN
$62.7B
$3.12M 0.03%
51,554
-187
-0.4% -$14.8K
FCNCA icon
546
First Citizens BancShares
FCNCA
$25.6B
$3.11M 0.03%
1,678
-65
-4% -$132K
HAS icon
547
Hasbro
HAS
$13.6B
$3.1M 0.03%
50,452
– –
HSIC icon
548
Henry Schein
HSIC
$10B
$3.1M 0.03%
45,281
-232
-0.5% -$17.1K
EGP icon
549
EastGroup Properties
EGP
$11B
$3.1M 0.03%
17,605
+165
+0.9% +$28.7K
WY icon
550
Weyerhaeuser
WY
$17.9B
$3.1M 0.03%
105,829
– –
20 21
22
23 24

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WA
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RCMU
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PFPG
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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.