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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
APA icon
626
APA Corp
APA
$14B
$2.77M 0.03%
131,560
+1,245
+1% +$27.4K
AA icon
627
Alcoa
AA
$13.1B
$2.76M 0.03%
90,624
+1,493
+2% +$52.3K
WMS icon
628
Advanced Drainage Systems
WMS
$11.3B
$2.75M 0.03%
25,324
– –
RYAN icon
629
Ryan Specialty Holdings
RYAN
$11B
$2.74M 0.03%
37,157
+370
+1% +$25.1K
MOH icon
630
Molina Healthcare
MOH
$10.7B
$2.74M 0.03%
8,326
+142
+2% +$42.9K
RRX icon
631
Regal Rexnord
RRX
$11.4B
$2.73M 0.03%
23,987
– –
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.78B
$2.73M 0.03%
44,810
+412
+0.9% +$27.7K
FWONK icon
633
Liberty Media Series C
FWONK
$26B
$2.72M 0.03%
30,221
– –
SKX
634
DELISTED
Skechers
SKX
$2.72M 0.03%
47,891
+441
+0.9% +$28.7K
DGX icon
635
Quest Diagnostics
DGX
$26.1B
$2.71M 0.03%
16,034
– –
ZS icon
636
Zscaler
ZS
$30.4B
$2.71M 0.03%
13,666
– –
PINS icon
637
Pinterest
PINS
$13.2B
$2.71M 0.03%
87,302
– –
CR icon
638
Crane Co
CR
$12.7B
$2.7M 0.03%
17,634
+167
+1% +$26.8K
HRB icon
639
H&R Block
HRB
$6.76B
$2.69M 0.03%
49,077
-580
-1% -$31K
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$16B
$2.69M 0.03%
21,660
-127
-0.6% -$16.6K
CFG icon
641
Citizens Financial Group
CFG
$31.2B
$2.69M 0.03%
65,617
– –
EXP icon
642
Eagle Materials
EXP
$6.41B
$2.68M 0.03%
12,087
– –
TTC icon
643
Toro Company
TTC
$9.21B
$2.68M 0.03%
36,847
-137
-0.4% -$10.8K
LYB icon
644
LyondellBasell Industries
LYB
$20.2B
$2.68M 0.03%
38,059
– –
CFR icon
645
Cullen/Frost Bankers
CFR
$10.5B
$2.67M 0.03%
21,360
+205
+1% +$27.5K
GNRC icon
646
Generac Holdings
GNRC
$12.8B
$2.66M 0.03%
21,040
-314
-1% -$45K
PODD icon
647
Insulet
PODD
$10.2B
$2.66M 0.03%
10,146
– –
PTC icon
648
PTC
PTC
$16.7B
$2.66M 0.03%
17,168
– –
WTFC icon
649
Wintrust Financial
WTFC
$11B
$2.66M 0.03%
23,639
+218
+0.9% +$26.9K
CLX icon
650
Clorox
CLX
$12.9B
$2.66M 0.03%
18,049
– –
24 25
26
27 28

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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.