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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
PLTR icon
51
Palantir
PLTR
$411B
$25.3M 0.26%
299,727
+7,054
+2% +$619K
QCOM icon
52
Qualcomm
QCOM
$171B
$25M 0.25%
162,774
+354
+0.2% +$57.7K
INTU icon
53
Intuit
INTU
$91.6B
$24.4M 0.25%
39,735
– –
AMGN icon
54
Amgen
AMGN
$225B
$24.3M 0.25%
78,134
+38
+0% +$11.2K
ADBE icon
55
Adobe
ADBE
$103B
$24.3M 0.25%
63,322
-1,163
-2% -$499K
PGR icon
56
Progressive
PGR
$121B
$24.1M 0.24%
85,108
+190
+0.2% +$49.7K
GS icon
57
Goldman Sachs
GS
$302B
$24.1M 0.24%
44,068
-688
-2% -$414K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$24.1M 0.24%
234,223
– –
TXN icon
59
Texas Instruments
TXN
$253B
$23.8M 0.24%
132,663
+280
+0.2% +$52.4K
NOW icon
60
ServiceNow
NOW
$129B
$23.8M 0.24%
149,350
-20
-0% -$3.85K
CAT icon
61
Caterpillar
CAT
$393B
$23.2M 0.23%
70,263
-917
-1% -$327K
SPGI icon
62
S&P Global
SPGI
$121B
$23.2M 0.23%
45,578
-3
-0% -$1.53K
BKNG icon
63
Booking.com
BKNG
$159B
$22.2M 0.22%
120,425
– –
AXP icon
64
American Express
AXP
$232B
$21.7M 0.22%
80,781
-1,000
-1% -$296K
BSX icon
65
Boston Scientific
BSX
$74.5B
$21.6M 0.22%
214,109
– –
UBER icon
66
Uber
UBER
$154B
$21.6M 0.22%
295,792
-13
-0% -$937
PDD icon
67
Pinduoduo
PDD
$127B
$21.5M 0.22%
181,960
+8,244
+5% +$946K
NEE icon
68
NextEra Energy
NEE
$179B
$21.2M 0.21%
299,255
+26
+0% +$1.83K
UNP icon
69
Union Pacific
UNP
$174B
$21M 0.21%
88,764
-46
-0.1% -$11.1K
PFE icon
70
Pfizer
PFE
$150B
$20.9M 0.21%
825,535
– –
GILD icon
71
Gilead Sciences
GILD
$168B
$20.4M 0.21%
181,794
– –
BLK icon
72
Blackrock
BLK
$180B
$20.3M 0.21%
21,474
– –
CMCSA icon
73
Comcast
CMCSA
$90.4B
$20.1M 0.2%
545,763
-6,624
-1% -$239K
HON icon
74
Honeywell
HON
$74.6B
$20.1M 0.2%
100,617
+2
+0% +$405
TJX icon
75
TJX Companies
TJX
$169B
$20.1M 0.2%
164,720
– –
1 2
3
4 5

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WA
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RCMU
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AA
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.