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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
HLI icon
551
Houlihan Lokey
HLI
$9.24B
$3.09M 0.03%
19,150
+158
+0.8% +$27.1K
TECK icon
552
Teck Resources
TECK
$31.3B
$3.09M 0.03%
84,857
+6,682
+9% +$277K
INVH icon
553
Invitation Homes
INVH
$18B
$3.09M 0.03%
88,680
– –
VRSN icon
554
VeriSign
VRSN
$26B
$3.09M 0.03%
12,159
– –
WYNN icon
555
Wynn Resorts
WYNN
$10.5B
$3.07M 0.03%
36,735
-163
-0.4% -$13.9K
PHM icon
556
Pultegroup
PHM
$24.9B
$3.06M 0.03%
29,803
– –
FND icon
557
Floor & Decor
FND
$6.27B
$3.06M 0.03%
38,037
+286
+0.8% +$27K
WRB icon
558
W.R. Berkley
WRB
$26.2B
$3.06M 0.03%
42,948
– –
CTRA
559
DELISTED
Coterra Energy
CTRA
$3.05M 0.03%
105,617
-1,616
-2% -$45.1K
AGNC icon
560
AGNC Investment
AGNC
$13B
$3.03M 0.03%
316,537
+21,103
+7% +$211K
SYF icon
561
Synchrony
SYF
$26.1B
$3.03M 0.03%
57,262
– –
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.98B
$3.03M 0.03%
159,811
+1,089
+0.7% +$26.2K
CCJ icon
563
Cameco
CCJ
$42.6B
$3.03M 0.03%
73,578
– –
EXPE icon
564
Expedia Group
EXPE
$39.4B
$3.02M 0.03%
17,970
– –
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.6B
$3.01M 0.03%
36,556
– –
ALSN icon
566
Allison Transmission
ALSN
$10.2B
$3M 0.03%
31,403
+238
+0.8% +$25.3K
WAL icon
567
Western Alliance Bancorporation
WAL
$8.92B
$3M 0.03%
39,041
+311
+0.8% +$26.1K
LYV icon
568
Live Nation Entertainment
LYV
$43.3B
$2.99M 0.03%
22,923
– –
TEVA icon
569
Teva Pharmaceuticals
TEVA
$42.6B
$2.99M 0.03%
194,652
– –
GMED icon
570
Globus Medical
GMED
$11.5B
$2.98M 0.03%
40,740
+350
+0.9% +$28.9K
COKE icon
571
Coca-Cola Consolidated
COKE
$12.7B
$2.98M 0.03%
22,070
+200
+0.9% +$26.9K
PLNT icon
572
Planet Fitness
PLNT
$3.71B
$2.97M 0.03%
30,745
+271
+0.9% +$27.3K
APG icon
573
APi Group
APG
$18.8B
$2.97M 0.03%
124,427
+2,075
+2% +$52K
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
$2.96M 0.03%
30,309
+279
+0.9% +$29K
HPE icon
575
Hewlett Packard
HPE
$79.2B
$2.95M 0.03%
191,376
+2,874
+2% +$57.2K
21 22
23
24 25

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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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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.