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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
WPC icon
801
W.P. Carey
WPC
$16.3B
$1.98M 0.02%
31,307
– –
ARW icon
802
Arrow Electronics
ARW
$10.6B
$1.97M 0.02%
18,979
– –
LVS icon
803
Las Vegas Sands
LVS
$29.6B
$1.97M 0.02%
50,992
– –
VFC icon
804
VF Corp
VFC
$5.79B
$1.96M 0.02%
126,585
+1,088
+0.9% +$24.1K
MSA icon
805
Mine Safety
MSA
$7.32B
$1.96M 0.02%
13,369
+166
+1% +$26.5K
SITE icon
806
SiteOne Landscape Supply
SITE
$4.27B
$1.96M 0.02%
16,141
+208
+1% +$27.6K
SSB icon
807
SouthState Bank Corp
SSB
$10.8B
$1.96M 0.02%
21,092
+4,898
+30% +$482K
FSLR icon
808
First Solar
FSLR
$24B
$1.96M 0.02%
15,467
– –
NXST icon
809
Nexstar Media Group
NXST
$5.81B
$1.96M 0.02%
10,909
-139
-1% -$22.5K
GNTX icon
810
Gentex
GNTX
$4.99B
$1.94M 0.02%
83,448
+282
+0.3% +$7.21K
MKSI icon
811
MKS Inc
MKSI
$20.7B
$1.94M 0.02%
24,193
+294
+1% +$29.7K
ETSY icon
812
Etsy
ETSY
$7.4B
$1.94M 0.02%
41,063
+522
+1% +$26.7K
BAH icon
813
Booz Allen Hamilton
BAH
$9.43B
$1.94M 0.02%
18,503
– –
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.93M 0.02%
27,357
– –
CZR icon
815
Caesars Entertainment
CZR
$6.04B
$1.92M 0.02%
76,805
+847
+1% +$27.6K
ENTG icon
816
Entegris
ENTG
$25B
$1.91M 0.02%
21,845
– –
CRUS icon
817
Cirrus Logic
CRUS
$6.08B
$1.91M 0.02%
19,174
+22
+0.1% +$2.27K
FMC icon
818
FMC
FMC
$1.27B
$1.91M 0.02%
45,210
+616
+1% +$27.4K
AAON icon
819
Aaon
AAON
$7.23B
$1.91M 0.02%
24,387
– –
LSTR icon
820
Landstar System
LSTR
$6.4B
$1.9M 0.02%
12,661
– –
RVTY icon
821
Revvity
RVTY
$13.1B
$1.88M 0.02%
17,808
– –
AIT icon
822
Applied Industrial Technologies
AIT
$13.2B
$1.88M 0.02%
8,356
+113
+1% +$27.8K
CRS icon
823
Carpenter Technology
CRS
$26.6B
$1.88M 0.02%
10,354
+140
+1% +$27K
ELAN icon
824
Elanco Animal Health
ELAN
$11.2B
$1.87M 0.02%
177,952
+2,435
+1% +$27.5K
TER icon
825
Teradyne
TER
$64.2B
$1.87M 0.02%
22,604
– –
31 32
33
34 35

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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.