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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
SPR
926
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.01%
42,185
– –
CLF icon
927
Cleveland-Cliffs
CLF
$6.93B
$1.45M 0.01%
176,647
-1,028
-0.6% -$10.4K
LNTH icon
928
Lantheus
LNTH
$6.59B
$1.45M 0.01%
14,842
– –
EAT icon
929
Brinker International
EAT
$10.2B
$1.42M 0.01%
9,556
+173
+2% +$26.6K
TAL icon
930
TAL Education Group
TAL
$6.43B
$1.42M 0.01%
107,624
+4,080
+4% +$50.9K
ONB icon
931
Old National Bancorp
ONB
$10.4B
$1.42M 0.01%
67,066
– –
FRPT icon
932
Freshpet
FRPT
$3.5B
$1.41M 0.01%
16,909
+217
+1% +$26.6K
VIPS icon
933
Vipshop
VIPS
$6.8B
$1.4M 0.01%
89,207
+3,418
+4% +$51.6K
INCY icon
934
Incyte
INCY
$24.4B
$1.4M 0.01%
23,051
– –
OGN icon
935
Organon & Co
OGN
$3.6B
$1.4M 0.01%
93,702
– –
CAE icon
936
CAE Inc. Common Shares
CAE
$8.47B
$1.39M 0.01%
56,746
+7,008
+14% +$171K
KRC icon
937
Kilroy Realty
KRC
$4.3B
$1.39M 0.01%
42,578
– –
THO icon
938
Thor Industries
THO
$4.11B
$1.39M 0.01%
18,390
+280
+2% +$26.3K
PRGO icon
939
Perrigo
PRGO
$1.78B
$1.38M 0.01%
49,357
– –
AUR icon
940
Aurora
AUR
$13.4B
$1.38M 0.01%
204,893
– –
WFRD icon
941
Weatherford International
WFRD
$6.6B
$1.38M 0.01%
25,702
– –
UFPI icon
942
UFP Industries
UFPI
$5.03B
$1.37M 0.01%
12,801
-86
-0.7% -$9.6K
RKLB icon
943
Rocket Lab Corp
RKLB
$51.2B
$1.37M 0.01%
76,431
+2,279
+3% +$54.6K
NEU icon
944
NewMarket
NEU
$8.72B
$1.37M 0.01%
2,410
– –
QFIN icon
945
Qfin Holdings
QFIN
$1.52B
$1.37M 0.01%
30,395
+1,302
+4% +$53.9K
EPAM icon
946
EPAM Systems
EPAM
$5.24B
$1.36M 0.01%
8,044
– –
TRNO icon
947
Terreno Realty
TRNO
$7.5B
$1.34M 0.01%
21,218
+874
+4% +$56.7K
BZ icon
948
Kanzhun
BZ
$6.89B
$1.34M 0.01%
69,956
+3,247
+5% +$52.8K
GTLS
949
DELISTED
Chart Industries
GTLS
$1.33M 0.01%
9,232
– –
CHH icon
950
Choice Hotels
CHH
$4.71B
$1.33M 0.01%
10,034
+197
+2% +$28.1K
36 37
38
39 40

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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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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.