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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
COLB icon
826
Columbia Banking Systems
COLB
$9.18B
$1.86M 0.02%
74,763
– –
AL
827
DELISTED
Air Lease Corp
AL
$1.86M 0.02%
38,528
+526
+1% +$24.7K
MLI icon
828
Mueller Industries
MLI
$14.7B
$1.85M 0.02%
48,576
+662
+1% +$26.4K
CAG icon
829
Conagra Brands
CAG
$7.39B
$1.85M 0.02%
69,310
– –
S icon
830
SentinelOne
S
$8.17B
$1.85M 0.02%
101,487
+1,362
+1% +$29.6K
CGNX icon
831
Cognex
CGNX
$10.4B
$1.84M 0.02%
61,804
– –
MDB icon
832
MongoDB
MDB
$38B
$1.84M 0.02%
10,504
– –
ILMN icon
833
Illumina
ILMN
$29.1B
$1.84M 0.02%
23,132
– –
AMG icon
834
Affiliated Managers Group
AMG
$9.7B
$1.83M 0.02%
10,919
+161
+1% +$28.1K
FOUR icon
835
Shift4
FOUR
$3.79B
$1.83M 0.02%
22,433
– –
DINO icon
836
HF Sinclair
DINO
$16.3B
$1.83M 0.02%
55,561
– –
GFL icon
837
GFL Environmental
GFL
$15B
$1.83M 0.02%
37,807
– –
ESI icon
838
Element Solutions
ESI
$9.51B
$1.82M 0.02%
80,291
– –
WSC icon
839
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.82M 0.02%
65,293
+730
+1% +$24.8K
APPF icon
840
AppFolio
APPF
$7.22B
$1.81M 0.02%
8,240
– –
BIPC icon
841
Brookfield Infrastructure
BIPC
$5.01B
$1.8M 0.02%
+49,928
New +$1.97M
LOPE icon
842
Grand Canyon Education
LOPE
$3.79B
$1.8M 0.02%
10,416
– –
H icon
843
Hyatt Hotels
H
$16.9B
$1.79M 0.02%
14,588
– –
GLOB icon
844
Globant
GLOB
$1.77B
$1.79M 0.02%
15,179
– –
VNT icon
845
Vontier
VNT
$4.47B
$1.78M 0.02%
54,326
– –
DAR icon
846
Darling Ingredients
DAR
$10.4B
$1.77M 0.02%
56,818
– –
SJM icon
847
J.M. Smucker
SJM
$12.9B
$1.77M 0.02%
14,961
– –
KMX icon
848
CarMax
KMX
$8.52B
$1.77M 0.02%
22,726
– –
LFUS icon
849
Littelfuse
LFUS
$11.4B
$1.77M 0.02%
8,999
+115
+1% +$26.3K
RPRX icon
850
Royalty Pharma
RPRX
$26.1B
$1.77M 0.02%
56,866
– –
32 33
34
35 36

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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.