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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
MPT
951
Medical Properties Trust
MPT
$2.42B
$1.33M 0.01%
220,808
+4,292
+2% +$21.7K
MRNA icon
952
Moderna
MRNA
$25.4B
$1.33M 0.01%
46,882
– –
MSM icon
953
MSC Industrial Direct
MSM
$6.67B
$1.33M 0.01%
17,097
+337
+2% +$27K
FLO icon
954
Flowers Foods
FLO
$1.52B
$1.33M 0.01%
69,844
+1,532
+2% +$29.3K
FLR icon
955
Fluor
FLR
$6.96B
$1.32M 0.01%
36,924
+564
+2% +$24.4K
JXN icon
956
Jackson Financial
JXN
$8.85B
$1.32M 0.01%
15,774
-73
-0.5% -$6.48K
TMHC
957
DELISTED
Taylor Morrison
TMHC
$1.32M 0.01%
21,974
– –
NXT icon
958
Nextpower Inc
NXT
$15.7B
$1.32M 0.01%
31,297
+595
+2% +$26.5K
MMSI icon
959
Merit Medical Systems
MMSI
$5.45B
$1.31M 0.01%
12,432
+244
+2% +$25.2K
ESNT icon
960
Essent Group
ESNT
$6.14B
$1.31M 0.01%
22,686
+467
+2% +$26.5K
PVH icon
961
PVH
PVH
$3.76B
$1.31M 0.01%
20,208
– –
OPCH icon
962
Option Care Health
OPCH
$3.57B
$1.3M 0.01%
37,289
+730
+2% +$22.9K
HRL icon
963
Hormel Foods
HRL
$13.4B
$1.3M 0.01%
42,098
– –
RVMD icon
964
Revolution Medicines
RVMD
$44B
$1.3M 0.01%
36,643
+703
+2% +$28.5K
MSGS icon
965
Madison Square Garden
MSGS
$9.97B
$1.29M 0.01%
6,634
– –
ST icon
966
Sensata Technologies
ST
$6.72B
$1.29M 0.01%
53,010
– –
MDGL icon
967
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.29M 0.01%
3,881
– –
RH icon
968
RH
RH
$3.41B
$1.28M 0.01%
5,466
+106
+2% +$36.7K
AES icon
969
AES
AES
$10.5B
$1.28M 0.01%
103,052
– –
BHF icon
970
Brighthouse Financial
BHF
$3.44B
$1.27M 0.01%
21,900
-1,992
-8% -$111K
BC icon
971
Brunswick
BC
$5.21B
$1.27M 0.01%
23,556
-769
-3% -$48.2K
HLNE icon
972
Hamilton Lane
HLNE
$5.69B
$1.27M 0.01%
8,518
+340
+4% +$51.8K
NWS icon
973
News Corp Class B
NWS
$17.7B
$1.27M 0.01%
41,680
– –
SPXC icon
974
SPX Corp
SPXC
$10.9B
$1.26M 0.01%
9,777
+189
+2% +$27.1K
ACIW icon
975
ACI Worldwide
ACIW
$5.33B
$1.26M 0.01%
22,950
+492
+2% +$26.1K
37 38
39
40 41

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RCMU
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PFPG
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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.