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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
PCTY icon
576
Paylocity
PCTY
$8.1B
$2.95M 0.03%
15,738
– –
TROW icon
577
T. Rowe Price
TROW
$23.7B
$2.94M 0.03%
32,024
– –
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$2.94M 0.03%
42,141
+696
+2% +$48.3K
ADC icon
579
Agree Realty
ADC
$9.34B
$2.94M 0.03%
38,086
-750
-2% -$55K
AYI icon
580
Acuity Brands
AYI
$10.8B
$2.94M 0.03%
11,159
+85
+0.8% +$25.7K
CACI icon
581
CACI
CACI
$14.8B
$2.94M 0.03%
8,004
+62
+0.8% +$23.7K
COHR icon
582
Coherent
COHR
$64B
$2.94M 0.03%
45,210
+265
+0.6% +$22K
BAM icon
583
Brookfield Asset Management
BAM
$89.2B
$2.93M 0.03%
60,614
– –
BRX icon
584
Brixmor Property Group
BRX
$9.21B
$2.93M 0.03%
110,427
+978
+0.9% +$26K
MIDD icon
585
Middleby
MIDD
$5.29B
$2.92M 0.03%
19,227
+164
+0.9% +$25.7K
NNN icon
586
NNN REIT
NNN
$8.87B
$2.92M 0.03%
68,494
+1,643
+2% +$67K
RF icon
587
Regions Financial
RF
$27B
$2.92M 0.03%
134,285
– –
LUV icon
588
Southwest Airlines
LUV
$22B
$2.92M 0.03%
86,888
– –
AXS icon
589
AXIS Capital
AXS
$7.3B
$2.92M 0.03%
29,099
+39
+0.1% +$3.6K
CCL icon
590
Carnival Corporation Ltd
CCL
$38.9B
$2.92M 0.03%
149,318
– –
MORN icon
591
Morningstar
MORN
$7.76B
$2.91M 0.03%
9,696
+86
+0.9% +$27.1K
DCI icon
592
Donaldson
DCI
$11.1B
$2.9M 0.03%
43,317
– –
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$2.9M 0.03%
13,410
+127
+1% +$26.7K
NVR icon
594
NVR
NVR
$17B
$2.9M 0.03%
400
-13
-3% -$98.9K
PNFP icon
595
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.9M 0.03%
27,323
– –
BIIB icon
596
Biogen
BIIB
$31.1B
$2.89M 0.03%
21,110
– –
IFF icon
597
International Flavors & Fragrances
IFF
$21.4B
$2.88M 0.03%
37,116
– –
HII icon
598
Huntington Ingalls Industries
HII
$12.8B
$2.88M 0.03%
14,111
– –
NYT icon
599
New York Times
NYT
$10.3B
$2.87M 0.03%
57,837
– –
NTRS icon
600
Northern Trust
NTRS
$34.8B
$2.86M 0.03%
29,018
-6
-0% -$637
22 23
24
25 26

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.