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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
CFLT
776
DELISTED
Confluent
CFLT
$2.11M 0.02%
90,008
+845
+0.9% +$24.5K
ZBRA icon
777
Zebra Technologies
ZBRA
$18B
$2.1M 0.02%
7,440
– –
LPX icon
778
Louisiana-Pacific
LPX
$5.18B
$2.1M 0.02%
22,798
+246
+1% +$25.7K
KEX icon
779
Kirby Corp
KEX
$7.26B
$2.1M 0.02%
20,756
-65
-0.3% -$6.79K
FCN icon
780
FTI Consulting
FCN
$4.24B
$2.09M 0.02%
12,743
+155
+1% +$27.9K
BLDR icon
781
Builders FirstSource
BLDR
$7.91B
$2.09M 0.02%
16,727
– –
AGCO icon
782
AGCO
AGCO
$6.96B
$2.08M 0.02%
22,496
+275
+1% +$26.9K
VNOM icon
783
Viper Energy
VNOM
$14.8B
$2.08M 0.02%
46,030
+9,449
+26% +$445K
DOC icon
784
Healthpeak Properties
DOC
$14.3B
$2.06M 0.02%
101,972
– –
VMI icon
785
Valmont Industries
VMI
$9.5B
$2.05M 0.02%
7,199
– –
HTHT icon
786
Huazhu Hotels Group
HTHT
$12.5B
$2.05M 0.02%
55,493
+4,504
+9% +$156K
AMCR icon
787
Amcor
AMCR
$21.4B
$2.05M 0.02%
42,298
– –
WDC icon
788
Western Digital
WDC
$168B
$2.04M 0.02%
50,392
-16,277
-24% -$772K
OMF icon
789
OneMain Financial
OMF
$7.51B
$2.04M 0.02%
41,659
+524
+1% +$27.8K
APTV icon
790
Aptiv
APTV
$10.2B
$2.03M 0.02%
+34,177
New +$2.17M
SN icon
791
SharkNinja
SN
$26.6B
$2.02M 0.02%
24,271
+259
+1% +$26.4K
CORT icon
792
Corcept Therapeutics
CORT
$11.9B
$2.02M 0.02%
17,665
+447
+3% +$27.2K
HOLX
793
DELISTED
Hologic
HOLX
$2.01M 0.02%
32,590
-632
-2% -$41.9K
IVZ icon
794
Invesco
IVZ
$14.3B
$2.01M 0.02%
132,206
– –
FOXA icon
795
Fox Class A
FOXA
$27.5B
$2M 0.02%
35,390
– –
BSY icon
796
Bentley Systems
BSY
$11B
$2M 0.02%
50,893
+614
+1% +$27.4K
SAIC icon
797
Saic
SAIC
$5.35B
$2M 0.02%
17,794
-71
-0.4% -$7.67K
CF icon
798
CF Industries
CF
$17.7B
$1.99M 0.02%
25,433
– –
IEX icon
799
IDEX
IEX
$17.6B
$1.99M 0.02%
10,978
– –
RHI icon
800
Robert Half
RHI
$4.48B
$1.98M 0.02%
36,306
– –
30 31
32
33 34

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WA
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RCMU
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PFPG
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DCM
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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.