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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
CUZ icon
851
Cousins Properties
CUZ
$4.93B
$1.76M 0.02%
59,655
+1,729
+3% +$51.7K
AKAM icon
852
Akamai
AKAM
$18B
$1.75M 0.02%
21,794
– –
LAZ icon
853
Lazard
LAZ
$4.43B
$1.75M 0.02%
40,450
+551
+1% +$27.4K
JBHT icon
854
JB Hunt Transport Services
JBHT
$26.5B
$1.75M 0.02%
11,829
– –
FNB icon
855
FNB Corp
FNB
$6.88B
$1.75M 0.02%
129,909
– –
DLB icon
856
Dolby
DLB
$5.84B
$1.74M 0.02%
21,629
+872
+4% +$71.1K
IONS icon
857
Ionis Pharmaceuticals
IONS
$9.28B
$1.74M 0.02%
57,549
+854
+2% +$28K
LEA icon
858
Lear
LEA
$8.16B
$1.73M 0.02%
19,584
– –
ALGN icon
859
Align Technology
ALGN
$12.5B
$1.72M 0.02%
10,853
– –
JHG
860
DELISTED
Janus Henderson
JHG
$1.72M 0.02%
47,527
– –
SWK icon
861
Stanley Black & Decker
SWK
$15.4B
$1.72M 0.02%
22,317
– –
HALO icon
862
Halozyme
HALO
$11.4B
$1.71M 0.02%
26,868
– –
INSP icon
863
Inspire Medical Systems
INSP
$1.68B
$1.71M 0.02%
10,735
+240
+2% +$43.4K
WHR icon
864
Whirlpool
WHR
$2.79B
$1.71M 0.02%
18,952
– –
OZK icon
865
Bank OZK
OZK
$5.7B
$1.71M 0.02%
39,243
+1,506
+4% +$71.2K
WTM icon
866
White Mountains Insurance
WTM
$5.11B
$1.7M 0.02%
884
-24
-3% -$45.2K
BILL icon
867
BILL Holdings
BILL
$5.11B
$1.7M 0.02%
37,051
+536
+1% +$36K
TKR icon
868
Timken Company
TKR
$9.1B
$1.69M 0.02%
23,507
+353
+2% +$27.2K
HEI icon
869
HEICO Corp
HEI
$51.9B
$1.68M 0.02%
6,303
+213
+3% +$51.9K
MGA icon
870
Magna International
MGA
$18.7B
$1.68M 0.02%
49,381
– –
BRKR icon
871
Bruker
BRKR
$8.83B
$1.68M 0.02%
40,178
+476
+1% +$24.8K
GRAB icon
872
Grab
GRAB
$15.1B
$1.68M 0.02%
370,101
+33,149
+10% +$155K
LNC icon
873
Lincoln National
LNC
$8.67B
$1.68M 0.02%
46,687
– –
SON icon
874
Sonoco
SON
$5.77B
$1.67M 0.02%
35,401
– –
STNE icon
875
StoneCo
STNE
$2.49B
$1.67M 0.02%
159,017
+33,768
+27% +$318K
33 34
35
36 37

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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.