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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
PAAS icon
876
Pan American Silver
PAAS
$19.9B
$1.65M 0.02%
63,992
+7,040
+12% +$168K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.64M 0.02%
6,742
-177
-3% -$53.2K
HQY icon
878
HealthEquity
HQY
$8.83B
$1.64M 0.02%
18,572
+250
+1% +$25.6K
VVV icon
879
Valvoline
VVV
$4.31B
$1.64M 0.02%
47,138
– –
BECN
880
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.64M 0.02%
13,239
– –
STN icon
881
Stantec
STN
$8.44B
$1.64M 0.02%
19,743
– –
GXO icon
882
GXO Logistics
GXO
$5.56B
$1.63M 0.02%
41,837
+8
+0% +$334
LKQ icon
883
LKQ Corp
LKQ
$6.38B
$1.63M 0.02%
38,427
– –
COOP
884
DELISTED
Mr. Cooper
COOP
$1.63M 0.02%
13,591
– –
EEFT icon
885
Euronet Worldwide
EEFT
$2.78B
$1.62M 0.02%
15,160
-639
-4% -$64.8K
PATH icon
886
UiPath
PATH
$8.64B
$1.62M 0.02%
157,002
+2,175
+1% +$28K
PAYC icon
887
Paycom
PAYC
$10.1B
$1.61M 0.02%
7,383
– –
EXLS icon
888
EXL Service
EXLS
$5.36B
$1.61M 0.02%
34,099
– –
LYFT icon
889
Lyft
LYFT
$6.48B
$1.61M 0.02%
135,526
+4,321
+3% +$56.3K
RYN icon
890
Rayonier
RYN
$6.54B
$1.6M 0.02%
60,275
+512
+0.9% +$13K
HXL icon
891
Hexcel
HXL
$7.74B
$1.6M 0.02%
29,258
– –
RCI icon
892
Rogers Communications
RCI
$19.7B
$1.6M 0.02%
59,819
– –
AVTR icon
893
Avantor
AVTR
$9.37B
$1.6M 0.02%
98,441
– –
CLS icon
894
Celestica
CLS
$43.8B
$1.59M 0.02%
20,154
-5,477
-21% -$581K
AGO icon
895
Assured Guaranty
AGO
$3.35B
$1.58M 0.02%
17,947
-323
-2% -$29K
GTES icon
896
Gates Industrial Corporation Ltd.
GTES
$7B
$1.57M 0.02%
85,423
+2,192
+3% +$45.2K
CNH
897
CNH Industrial
CNH
$16.7B
$1.57M 0.02%
127,579
– –
ENSG icon
898
The Ensign Group
ENSG
$10.6B
$1.56M 0.02%
12,022
+202
+2% +$26.7K
SLGN icon
899
Silgan Holdings
SLGN
$4.46B
$1.55M 0.02%
30,397
– –
FN icon
900
Fabrinet
FN
$20.3B
$1.55M 0.02%
7,826
– –
34 35
36
37 38

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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.