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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
BBWI icon
701
Bath & Body Works
BBWI
$3.76B
$2.41M 0.02%
79,372
-88
-0.1% -$3.12K
SSD icon
702
Simpson Manufacturing
SSD
$8B
$2.4M 0.02%
15,303
+170
+1% +$27.9K
GPC icon
703
Genuine Parts
GPC
$18.7B
$2.4M 0.02%
20,154
– –
SNV
704
DELISTED
Synovus
SNV
$2.4M 0.02%
51,320
-451
-0.9% -$23.3K
MAT icon
705
Mattel
MAT
$4.25B
$2.4M 0.02%
123,423
+1,296
+1% +$25.7K
DOCU
706
DocuSign
DOCU
$12.2B
$2.4M 0.02%
29,450
– –
COO icon
707
Cooper Companies
COO
$14.9B
$2.39M 0.02%
28,363
– –
ESAB icon
708
ESAB
ESAB
$5.29B
$2.39M 0.02%
20,476
+219
+1% +$26.7K
LNT icon
709
Alliant Energy
LNT
$18.2B
$2.39M 0.02%
37,063
– –
KBR icon
710
KBR
KBR
$4.81B
$2.38M 0.02%
47,760
– –
WCC
711
WESCO International
WCC
$17.5B
$2.38M 0.02%
15,308
– –
FAF icon
712
First American
FAF
$7.56B
$2.37M 0.02%
36,164
-285
-0.8% -$18K
SUI icon
713
Sun Communities
SUI
$14.6B
$2.37M 0.02%
18,418
+611
+3% +$78.1K
STAG icon
714
STAG Industrial
STAG
$7.12B
$2.37M 0.02%
65,544
– –
ALAB icon
715
Astera Labs
ALAB
$56B
$2.36M 0.02%
39,612
+729
+2% +$67.4K
CAVA icon
716
CAVA Group
CAVA
$8.43B
$2.36M 0.02%
27,324
+202
+0.7% +$21.9K
WST icon
717
West Pharmaceutical
WST
$24.4B
$2.36M 0.02%
10,531
– –
OLED icon
718
Universal Display
OLED
$4.18B
$2.36M 0.02%
16,889
+178
+1% +$26.6K
TRU icon
719
TransUnion
TRU
$15.5B
$2.34M 0.02%
28,214
– –
TFX icon
720
Teleflex
TFX
$5.82B
$2.34M 0.02%
16,903
+159
+0.9% +$25.8K
OMC icon
721
Omnicom Group
OMC
$24.2B
$2.33M 0.02%
28,138
– –
BPOP icon
722
Popular Inc
BPOP
$11.3B
$2.33M 0.02%
25,252
-159
-0.6% -$15.5K
VNO icon
723
Vornado Realty Trust
VNO
$7.41B
$2.33M 0.02%
62,925
– –
TRMB icon
724
Trimble
TRMB
$13.4B
$2.32M 0.02%
35,392
– –
PB icon
725
Prosperity Bancshares
PB
$8.97B
$2.32M 0.02%
32,516
– –
27 28
29
30 31

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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.