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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
EXAS
601
DELISTED
Exact Sciences
EXAS
$2.85M 0.03%
65,734
– –
SNX icon
602
TD Synnex
SNX
$20.4B
$2.84M 0.03%
27,309
+202
+0.7% +$27K
ESS icon
603
Essex Property Trust
ESS
$18.5B
$2.84M 0.03%
9,253
– –
LH icon
604
Labcorp
LH
$26.2B
$2.83M 0.03%
12,165
– –
TTEK icon
605
Tetra Tech
TTEK
$9.33B
$2.83M 0.03%
96,775
+860
+0.9% +$28.9K
INSM icon
606
Insmed
INSM
$27.6B
$2.83M 0.03%
37,100
+362
+1% +$27.7K
CHDN icon
607
Churchill Downs
CHDN
$6.2B
$2.83M 0.03%
25,458
– –
GPK icon
608
Graphic Packaging
GPK
$3.51B
$2.83M 0.03%
108,862
+1,019
+0.9% +$27.3K
TME icon
609
Tencent Music
TME
$14.2B
$2.83M 0.03%
196,058
+8,150
+4% +$102K
ZM icon
610
Zoom
ZM
$32.2B
$2.82M 0.03%
38,246
– –
CMA
611
DELISTED
Comerica
CMA
$2.82M 0.03%
47,754
– –
ESTC icon
612
Elastic
ESTC
$8.94B
$2.82M 0.03%
31,624
+243
+0.8% +$25.2K
AOS icon
613
A.O. Smith
AOS
$8.49B
$2.82M 0.03%
43,085
+376
+0.9% +$25.4K
MAA icon
614
Mid-America Apartment Communities
MAA
$15.6B
$2.82M 0.03%
16,800
– –
LAD icon
615
Lithia Motors
LAD
$8.32B
$2.82M 0.03%
9,591
+77
+0.8% +$26.2K
MTCH icon
616
Match Group
MTCH
$8.56B
$2.82M 0.03%
90,229
-1,849
-2% -$60.4K
SEIC icon
617
SEI Investments
SEIC
$12.8B
$2.81M 0.03%
36,245
+336
+0.9% +$27K
PFG icon
618
Principal Financial Group
PFG
$24.6B
$2.81M 0.03%
33,279
– –
MEDP icon
619
Medpace
MEDP
$16.2B
$2.8M 0.03%
9,202
+83
+0.9% +$27.9K
DG icon
620
Dollar General
DG
$26.9B
$2.8M 0.03%
31,839
– –
LNW
621
DELISTED
Light & Wonder
LNW
$2.79M 0.03%
32,256
+315
+1% +$30.3K
CRL icon
622
Charles River Laboratories
CRL
$13.4B
$2.79M 0.03%
18,551
+177
+1% +$29.7K
WSM icon
623
Williams-Sonoma
WSM
$28.5B
$2.79M 0.03%
17,648
-433
-2% -$83.7K
CBSH icon
624
Commerce Bancshares
CBSH
$8.61B
$2.77M 0.03%
46,804
-775
-2% -$47.2K
CYBR
625
DELISTED
CyberArk
CYBR
$2.77M 0.03%
8,196
+910
+12% +$327K
23 24
25
26 27

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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
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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.