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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
ATI icon
726
ATI
ATI
$30.9B
$2.32M 0.02%
44,515
+498
+1% +$28.3K
DPZ icon
727
Domino's
DPZ
$11.6B
$2.31M 0.02%
5,037
– –
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.33B
$2.31M 0.02%
25,015
– –
FLS icon
729
Flowserve
FLS
$10.3B
$2.31M 0.02%
47,341
– –
BBY icon
730
Best Buy
BBY
$18B
$2.3M 0.02%
31,271
– –
THG icon
731
Hanover Insurance
THG
$7.77B
$2.29M 0.02%
13,151
+162
+1% +$26.2K
WEX icon
732
WEX
WEX
$6.78B
$2.28M 0.02%
14,547
+157
+1% +$25.9K
SLM icon
733
SLM Corp
SLM
$5.22B
$2.27M 0.02%
77,455
+983
+1% +$28.8K
BWA icon
734
BorgWarner
BWA
$13.8B
$2.27M 0.02%
79,390
+899
+1% +$27.3K
IMO icon
735
Imperial Oil
IMO
$64B
$2.27M 0.02%
31,427
– –
MTSI icon
736
MACOM Technology Solutions
MTSI
$23.5B
$2.27M 0.02%
22,594
+2,646
+13% +$322K
MTG icon
737
MGIC Investment
MTG
$6.33B
$2.27M 0.02%
91,506
-736
-0.8% -$17.8K
EVRG icon
738
Evergy
EVRG
$19.3B
$2.26M 0.02%
32,797
+673
+2% +$44K
IDA icon
739
Idacorp
IDA
$8.16B
$2.26M 0.02%
19,442
+719
+4% +$80.6K
CSL icon
740
Carlisle Companies
CSL
$14.9B
$2.26M 0.02%
6,634
– –
TREX icon
741
Trex
TREX
$5.1B
$2.26M 0.02%
38,879
– –
STWD icon
742
Starwood Property Trust
STWD
$6.05B
$2.25M 0.02%
113,842
+1,287
+1% +$25.3K
BALL icon
743
Ball Corp
BALL
$16.4B
$2.25M 0.02%
43,169
– –
CELH icon
744
Celsius Holdings
CELH
$7.28B
$2.24M 0.02%
62,972
+364
+0.6% +$9.92K
POST icon
745
Post Holdings
POST
$3.65B
$2.23M 0.02%
19,168
+1,806
+10% +$200K
AM icon
746
Antero Midstream
AM
$10.5B
$2.23M 0.02%
123,653
– –
AWI icon
747
Armstrong World Industries
AWI
$7.68B
$2.22M 0.02%
15,747
+189
+1% +$27.8K
CROX icon
748
Crocs
CROX
$6.36B
$2.21M 0.02%
20,855
+279
+1% +$28.9K
EL icon
749
Estee Lauder
EL
$31.6B
$2.21M 0.02%
33,482
– –
MTDR icon
750
Matador Resources
MTDR
$6.39B
$2.21M 0.02%
43,238
+502
+1% +$27.7K
28 29
30
31 32

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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
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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.