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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
MTZ icon
651
MasTec
MTZ
$23B
$2.65M 0.03%
22,675
+211
+0.9% +$28.5K
BFAM icon
652
Bright Horizons
BFAM
$3.85B
$2.64M 0.03%
20,762
+211
+1% +$25.9K
LDOS icon
653
Leidos
LDOS
$17.9B
$2.63M 0.03%
19,507
– –
NFG icon
654
National Fuel Gas
NFG
$7.75B
$2.63M 0.03%
33,229
– –
SSNC icon
655
SS&C Technologies
SSNC
$19.3B
$2.63M 0.03%
31,477
– –
NTAP icon
656
NetApp
NTAP
$40.2B
$2.63M 0.03%
29,922
– –
STLD icon
657
Steel Dynamics
STLD
$37.3B
$2.63M 0.03%
21,009
– –
AXTA icon
658
Axalta
AXTA
$7.93B
$2.63M 0.03%
79,152
– –
ZION icon
659
Zions Bancorporation
ZION
$10.5B
$2.62M 0.03%
52,560
+505
+1% +$27.2K
MASI
660
DELISTED
Masimo
MASI
$2.62M 0.03%
15,728
+155
+1% +$26.9K
KGC icon
661
Kinross Gold
KGC
$31.9B
$2.62M 0.03%
207,877
– –
DOCS icon
662
Doximity
DOCS
$4.74B
$2.62M 0.03%
45,094
+552
+1% +$34.9K
DVA icon
663
DaVita
DVA
$11.4B
$2.61M 0.03%
17,063
+163
+1% +$25.6K
EVR icon
664
Evercore
EVR
$12B
$2.6M 0.03%
13,005
-28
-0.2% -$6.98K
TSN icon
665
Tyson Foods
TSN
$19.8B
$2.6M 0.03%
40,681
– –
UGI icon
666
UGI
UGI
$7.56B
$2.59M 0.03%
78,434
– –
PCOR icon
667
Procore
PCOR
$9.45B
$2.59M 0.03%
39,248
+371
+1% +$28K
LSCC icon
668
Lattice Semiconductor
LSCC
$18.2B
$2.59M 0.03%
49,350
+442
+0.9% +$26.3K
KD icon
669
Kyndryl
KD
$3.04B
$2.58M 0.03%
82,318
+690
+0.8% +$25.9K
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$4.7B
$2.57M 0.03%
22,123
+274
+1% +$29K
HUBB icon
671
Hubbell
HUBB
$26.8B
$2.57M 0.03%
7,765
– –
FR icon
672
First Industrial Realty Trust
FR
$8.4B
$2.56M 0.03%
47,467
– –
RGEN icon
673
Repligen
RGEN
$9.45B
$2.56M 0.03%
20,121
+172
+0.9% +$26.5K
IBKR icon
674
Interactive Brokers
IBKR
$41.4B
$2.55M 0.03%
61,676
– –
PARA
675
DELISTED
Paramount Global Class B
PARA
$2.55M 0.03%
213,097
-1,733
-0.8% -$19.4K
25 26
27
28 29

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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.