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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
SOBO
1001
South Bow Corp
SOBO
$7.64B
$1.17M 0.01%
+45,746
New +$1.14M
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.16M 0.01%
32,134
-1,148
-3% -$47.8K
CTRE icon
1003
CareTrust REIT
CTRE
$9.18B
$1.16M 0.01%
40,688
+896
+2% +$24.1K
LRN icon
1004
Stride
LRN
$3.27B
$1.16M 0.01%
9,186
+244
+3% +$30.8K
LLYVK icon
1005
Liberty Live Group Series C
LLYVK
$9.8B
$1.15M 0.01%
16,950
– –
VIRT icon
1006
Virtu Financial
VIRT
$5.04B
$1.15M 0.01%
30,264
– –
ALKS icon
1007
Alkermes
ALKS
$8.44B
$1.15M 0.01%
34,889
– –
TNL icon
1008
Travel + Leisure Co
TNL
$4.58B
$1.15M 0.01%
24,832
– –
WBA
1009
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.01%
102,668
– –
SEE
1010
DELISTED
Sealed Air
SEE
$1.15M 0.01%
39,678
– –
RHP icon
1011
Ryman Hospitality Properties
RHP
$7.82B
$1.14M 0.01%
12,491
– –
W icon
1012
Wayfair
W
$13.9B
$1.14M 0.01%
35,523
+762
+2% +$31.7K
MP icon
1013
MP Materials
MP
$9.91B
$1.14M 0.01%
46,513
+308
+0.7% +$7.16K
FHB icon
1014
First Hawaiian
FHB
$3.36B
$1.13M 0.01%
46,371
– –
HIW icon
1015
Highwoods Properties
HIW
$3.46B
$1.13M 0.01%
37,986
– –
HOMB icon
1016
Home BancShares
HOMB
$6.23B
$1.12M 0.01%
39,787
– –
CMC icon
1017
Commercial Metals
CMC
$7.98B
$1.12M 0.01%
24,392
+684
+3% +$33.3K
CIGI icon
1018
Colliers International
CIGI
$5.15B
$1.12M 0.01%
9,272
+15
+0.2% +$1.97K
IRDM icon
1019
Iridium Communications
IRDM
$5.26B
$1.12M 0.01%
40,951
+981
+2% +$28.7K
KNF icon
1020
Knife River
KNF
$3.83B
$1.12M 0.01%
12,379
+278
+2% +$27.1K
IDCC icon
1021
InterDigital
IDCC
$9.07B
$1.12M 0.01%
5,398
+11
+0.2% +$2.21K
PEGA icon
1022
Pegasystems
PEGA
$5.15B
$1.11M 0.01%
32,008
– –
LW icon
1023
Lamb Weston
LW
$7.3B
$1.11M 0.01%
20,852
– –
SKY icon
1024
Champion Homes
SKY
$5.1B
$1.11M 0.01%
11,693
+269
+2% +$25.8K
CPB icon
1025
Campbell Soup
CPB
$6.94B
$1.11M 0.01%
27,723
– –
39 40
41
42 43

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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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SA
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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.