We are live on ! Find out more
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
MDU icon
976
MDU Resources
MDU
$4.27B
$1.25M 0.01%
73,929
– –
M icon
977
Macy's
M
$6.26B
$1.25M 0.01%
99,531
– –
CHX
978
DELISTED
ChampionX
CHX
$1.24M 0.01%
41,588
– –
EPRT icon
979
Essential Properties Realty Trust
EPRT
$6.62B
$1.23M 0.01%
37,778
– –
HIMS icon
980
Hims & Hers Health
HIMS
$6.71B
$1.23M 0.01%
41,697
+1,704
+4% +$63.3K
ALB icon
981
Albemarle
ALB
$15.1B
$1.23M 0.01%
17,107
– –
ELF icon
982
e.l.f. Beauty
ELF
$5.47B
$1.23M 0.01%
19,601
– –
CRDO icon
983
Credo Technology Group
CRDO
$49.6B
$1.23M 0.01%
30,615
+883
+3% +$54.9K
JBTM
984
JBT Marel
JBTM
$6.15B
$1.23M 0.01%
10,055
+559
+6% +$70.8K
ZG icon
985
Zillow
ZG
$7.53B
$1.22M 0.01%
18,226
-374
-2% -$27.6K
CIVI
986
DELISTED
Civitas Resources
CIVI
$1.22M 0.01%
34,872
-960
-3% -$42.5K
BMI icon
987
Badger Meter
BMI
$3.91B
$1.22M 0.01%
6,392
+132
+2% +$27.5K
WTS icon
988
Watts Water Technologies
WTS
$12.9B
$1.22M 0.01%
5,960
+125
+2% +$26.2K
SIGI icon
989
Selective Insurance
SIGI
$5.59B
$1.21M 0.01%
13,239
+289
+2% +$25.3K
FSV icon
990
FirstService
FSV
$6.24B
$1.21M 0.01%
7,295
+1,018
+16% +$178K
GATX icon
991
GATX Corp
GATX
$6.34B
$1.21M 0.01%
7,765
+163
+2% +$26K
BPMC
992
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.01%
13,577
– –
PPLI
993
People Inc
PPLI
$3.02B
$1.2M 0.01%
31,872
-1,178
-4% -$43K
RMBS icon
994
Rambus
RMBS
$10.8B
$1.2M 0.01%
23,107
+444
+2% +$26.1K
OTEX icon
995
Open Text
OTEX
$5.8B
$1.19M 0.01%
47,169
– –
CADE
996
DELISTED
Cadence Bank
CADE
$1.19M 0.01%
39,155
– –
ENPH icon
997
Enphase Energy
ENPH
$5.39B
$1.18M 0.01%
19,093
– –
CACC icon
998
Credit Acceptance
CACC
$5.99B
$1.18M 0.01%
2,281
– –
TGTX icon
999
TG Therapeutics
TGTX
$7.58B
$1.17M 0.01%
29,740
– –
BCPC
1000
Balchem Corp
BCPC
$5.65B
$1.17M 0.01%
7,063
+178
+3% +$29.2K
38 39
40
41 42

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
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
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.