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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
SHOP icon
76
Shopify
SHOP
$194B
$19.9M 0.2%
209,668
+4,790
+2% +$522K
COP icon
77
ConocoPhillips
COP
$153B
$19.8M 0.2%
188,307
– –
SYK icon
78
Stryker
SYK
$133B
$19.6M 0.2%
52,696
– –
C icon
79
Citigroup
C
$231B
$19.6M 0.2%
275,870
– –
MS icon
80
Morgan Stanley
MS
$342B
$19.5M 0.2%
167,350
-1,943
-1% -$250K
DHR icon
81
Danaher
DHR
$145B
$19.3M 0.19%
93,941
– –
LOW icon
82
Lowe's Companies
LOW
$121B
$19.1M 0.19%
82,064
-1,289
-2% -$317K
SCHW
83
Charles Schwab
SCHW
$189B
$18.9M 0.19%
241,407
+24,111
+11% +$1.89M
BA icon
84
Boeing
BA
$183B
$18.6M 0.19%
108,772
+5,798
+6% +$1M
ADP icon
85
Automatic Data Processing
ADP
$107B
$18.3M 0.18%
59,867
+5
+0% +$1.51K
TMUS icon
86
T-Mobile US
TMUS
$190B
$18.3M 0.18%
68,562
-1,138
-2% -$281K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$18.2M 0.18%
37,642
+6
+0% +$2.8K
FISV
88
Fiserv Inc
FISV
$27.4B
$18.2M 0.18%
82,541
– –
TD icon
89
Toronto Dominion Bank
TD
$204B
$18.2M 0.18%
303,238
+7,619
+3% +$444K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$18M 0.18%
295,515
– –
CB icon
91
Chubb
CB
$132B
$17.8M 0.18%
59,025
+175
+0.3% +$48.6K
MRSH
92
Marsh
MRSH
$90.1B
$17.5M 0.18%
71,586
-322
-0.4% -$73.1K
AMAT icon
93
Applied Materials
AMAT
$435B
$17.2M 0.17%
118,382
-2,654
-2% -$446K
DE icon
94
Deere & Co
DE
$167B
$17M 0.17%
36,283
-457
-1% -$214K
MDT icon
95
Medtronic
MDT
$116B
$16.8M 0.17%
187,282
– –
ENB icon
96
Enbridge
ENB
$112B
$16.5M 0.17%
373,313
+7,126
+2% +$310K
SBUX icon
97
Starbucks
SBUX
$124B
$16.2M 0.16%
165,038
– –
PANW icon
98
Palo Alto Networks
PANW
$315B
$16.1M 0.16%
94,116
+10
+0% +$1.85K
ETN icon
99
Eaton
ETN
$179B
$15.6M 0.16%
57,495
– –
PLD icon
100
Prologis
PLD
$134B
$15M 0.15%
134,554
– –
2 3
4
5 6

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.