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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
WIX icon
901
WIX.com
WIX
$3.35B
$1.54M 0.02%
9,440
– –
MNDY icon
902
monday.com
MNDY
$3.99B
$1.54M 0.02%
6,341
– –
TAP icon
903
Molson Coors Class B
TAP
$7.85B
$1.54M 0.02%
25,294
– –
LITE icon
904
Lumentum
LITE
$78B
$1.54M 0.02%
24,684
– –
ROIV icon
905
Roivant Sciences
ROIV
$26.2B
$1.53M 0.02%
151,877
– –
CCC
906
CCC Intelligent Solutions
CCC
$4.19B
$1.53M 0.02%
169,360
+7,454
+5% +$77.4K
PRMB
907
Primo Brands
PRMB
$8.97B
$1.53M 0.02%
+43,049
New +$1.41M
SOLV icon
908
Solventum
SOLV
$14.7B
$1.53M 0.02%
20,091
– –
OWL icon
909
Blue Owl Capital
OWL
$19.7B
$1.53M 0.02%
76,226
– –
BYD icon
910
Boyd Gaming
BYD
$6.05B
$1.53M 0.02%
23,197
– –
GAP
911
The Gap Inc
GAP
$7.34B
$1.52M 0.02%
73,977
+1,160
+2% +$26.1K
AN icon
912
AutoNation
AN
$6.89B
$1.51M 0.02%
9,356
– –
EMN icon
913
Eastman Chemical
EMN
$8.43B
$1.51M 0.02%
17,168
– –
AVT icon
914
Avnet
AVT
$7.87B
$1.51M 0.02%
31,301
-944
-3% -$47.8K
VTRS icon
915
Viatris
VTRS
$18.4B
$1.5M 0.02%
172,673
– –
SWKS icon
916
Skyworks Solutions
SWKS
$10.5B
$1.5M 0.02%
23,236
– –
CVLT icon
917
Commault Systems
CVLT
$6.26B
$1.49M 0.02%
9,470
+176
+2% +$29K
CWST icon
918
Casella Waste Systems
CWST
$5.79B
$1.49M 0.02%
13,334
– –
DSGX icon
919
Descartes Systems
DSGX
$6.62B
$1.48M 0.02%
14,711
+1,411
+11% +$156K
KMPR icon
920
Kemper
KMPR
$1.59B
$1.47M 0.01%
22,045
– –
TPG icon
921
TPG
TPG
$8.86B
$1.47M 0.01%
30,962
+519
+2% +$30.2K
UMBF icon
922
UMB Financial
UMBF
$11.5B
$1.47M 0.01%
14,523
+4,973
+52% +$548K
BG icon
923
Bunge Global
BG
$21.7B
$1.47M 0.01%
19,176
-1,202
-6% -$90K
EPR icon
924
EPR Properties
EPR
$4.73B
$1.46M 0.01%
27,673
+485
+2% +$23.8K
FIVE icon
925
Five Below
FIVE
$13.4B
$1.45M 0.01%
19,414
– –
35 36
37
38 39

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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
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.