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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
DLTR icon
751
Dollar Tree
DLTR
$24.9B
$2.2M 0.02%
29,360
– –
COLD icon
752
Americold
COLD
$4.32B
$2.2M 0.02%
102,639
+1,205
+1% +$26.2K
MAS icon
753
Masco
MAS
$14.7B
$2.2M 0.02%
31,672
– –
OSK icon
754
Oshkosh
OSK
$9.41B
$2.2M 0.02%
23,342
– –
BURL icon
755
Burlington
BURL
$22.4B
$2.19M 0.02%
9,206
– –
RITM icon
756
Rithm Capital
RITM
$5.79B
$2.19M 0.02%
191,418
+6,406
+3% +$74.1K
DKNG icon
757
DraftKings
DKNG
$12.6B
$2.19M 0.02%
65,847
– –
TWLO icon
758
Twilio
TWLO
$38.3B
$2.19M 0.02%
22,324
– –
ALK icon
759
Alaska Air
ALK
$5.3B
$2.18M 0.02%
44,381
-540
-1% -$35.5K
R icon
760
Ryder
R
$10.1B
$2.18M 0.02%
15,175
– –
J icon
761
Jacobs Solutions
J
$16.8B
$2.18M 0.02%
18,226
– –
ROL icon
762
Rollins
ROL
$17.4B
$2.18M 0.02%
40,331
– –
U icon
763
Unity
U
$20.2B
$2.17M 0.02%
110,976
+1,413
+1% +$31.9K
MTN icon
764
Vail Resorts
MTN
$5.18B
$2.17M 0.02%
13,576
– –
KEY icon
765
KeyCorp
KEY
$24.6B
$2.16M 0.02%
135,075
– –
HR icon
766
Healthcare Realty
HR
$6.58B
$2.16M 0.02%
127,795
-2,718
-2% -$45.2K
MHK icon
767
Mohawk Industries
MHK
$9.42B
$2.15M 0.02%
18,855
– –
UHAL.B icon
768
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.15M 0.02%
36,330
+431
+1% +$27K
UDR icon
769
UDR
UDR
$12.2B
$2.15M 0.02%
47,560
– –
ONTO icon
770
Onto Innovation
ONTO
$20.6B
$2.14M 0.02%
17,646
– –
GTLB icon
771
GitLab
GTLB
$7.32B
$2.13M 0.02%
45,350
+1,131
+3% +$69.2K
BEPC icon
772
Brookfield Renewable
BEPC
$6.66B
$2.13M 0.02%
+76,313
New +$2.09M
DBX icon
773
Dropbox
DBX
$7.81B
$2.12M 0.02%
79,491
-5,255
-6% -$153K
SRPT icon
774
Sarepta Therapeutics
SRPT
$1.95B
$2.12M 0.02%
33,202
+606
+2% +$63.8K
NOV icon
775
NOV
NOV
$7.36B
$2.12M 0.02%
139,017
-3,118
-2% -$46.7K
29 30
31
32 33

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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.