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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
ON icon
676
ON Semiconductor
ON
$31.8B
$2.53M 0.03%
62,168
– –
HEI.A icon
677
HEICO Corp Class A
HEI.A
$38.1B
$2.53M 0.03%
11,981
-221
-2% -$42.8K
BAX icon
678
Baxter International
BAX
$14B
$2.53M 0.03%
73,831
– –
TW icon
679
Tradeweb Markets
TW
$22.3B
$2.52M 0.03%
16,950
– –
WH icon
680
Wyndham Hotels & Resorts
WH
$5.51B
$2.51M 0.03%
27,785
+270
+1% +$27.4K
AAL icon
681
American Airlines Group
AAL
$9.97B
$2.51M 0.03%
237,488
+1,701
+0.7% +$25.6K
CHRD icon
682
Chord Energy
CHRD
$7.35B
$2.5M 0.03%
22,195
– –
OKTA icon
683
Okta
OKTA
$26.9B
$2.5M 0.03%
23,768
+413
+2% +$40.3K
AZEK
684
DELISTED
The AZEK Co
AZEK
$2.5M 0.03%
51,118
-325
-0.6% -$15.4K
ULTA icon
685
Ulta Beauty
ULTA
$22.2B
$2.47M 0.03%
6,751
-128
-2% -$48.8K
KNX icon
686
Knight Transportation
KNX
$11.9B
$2.47M 0.02%
56,757
+518
+0.9% +$26.7K
SMCI icon
687
Super Micro Computer
SMCI
$25.3B
$2.46M 0.02%
71,779
– –
DECK icon
688
Deckers Outdoor
DECK
$12.7B
$2.46M 0.02%
21,971
– –
CRBG icon
689
Corebridge Financial
CRBG
$15.3B
$2.45M 0.02%
77,678
-3,126
-4% -$101K
BROS icon
690
Dutch Bros
BROS
$8.93B
$2.44M 0.02%
39,485
+442
+1% +$29.1K
RLI icon
691
RLI Corp
RLI
$5.87B
$2.44M 0.02%
30,343
+367
+1% +$27.9K
AGI icon
692
Alamos Gold
AGI
$13.8B
$2.44M 0.02%
91,220
+317
+0.3% +$7.15K
QRVO icon
693
Qorvo
QRVO
$8.68B
$2.43M 0.02%
33,623
-1,020
-3% -$77.7K
VOYA icon
694
Voya Financial
VOYA
$9.16B
$2.43M 0.02%
35,838
-89
-0.2% -$6.23K
EXPD icon
695
Expeditors International
EXPD
$24.3B
$2.43M 0.02%
20,180
– –
FNF icon
696
Fidelity National Financial
FNF
$13.1B
$2.43M 0.02%
37,285
– –
CART icon
697
Maplebear
CART
$11.6B
$2.42M 0.02%
60,780
+562
+0.9% +$25K
L icon
698
Loews
L
$23B
$2.42M 0.02%
26,369
– –
FTAI icon
699
FTAI Aviation
FTAI
$22.2B
$2.42M 0.02%
21,822
– –
WING icon
700
Wingstop
WING
$3.1B
$2.41M 0.02%
10,684
+119
+1% +$31K
26 27
28
29 30

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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.