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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
ADT icon
1026
ADT
ADT
$5.34B
$1.1M 0.01%
135,250
+15,481
+13% +$117K
GH icon
1027
Guardant Health
GH
$22.2B
$1.1M 0.01%
25,759
+636
+3% +$27.4K
DXC icon
1028
DXC Technology
DXC
$1.71B
$1.1M 0.01%
64,260
– –
CWAN
1029
DELISTED
Clearwater Analytics
CWAN
$1.09M 0.01%
40,716
+2,941
+8% +$82.5K
MTH icon
1030
Meritage Homes
MTH
$4.75B
$1.09M 0.01%
15,342
– –
GBCI icon
1031
Glacier Bancorp
GBCI
$6.48B
$1.08M 0.01%
24,505
– –
XRAY icon
1032
Dentsply Sirona
XRAY
$2.27B
$1.08M 0.01%
72,422
– –
GPI icon
1033
Group 1 Automotive
GPI
$3.17B
$1.08M 0.01%
2,825
– –
NVST icon
1034
Envista
NVST
$4.61B
$1.07M 0.01%
62,083
– –
SPSC icon
1035
SPS Commerce
SPSC
$2.86B
$1.07M 0.01%
8,048
– –
BBIO icon
1036
BridgeBio Pharma
BBIO
$16.4B
$1.06M 0.01%
30,663
+722
+2% +$24.3K
ALGM icon
1037
Allegro MicroSystems
ALGM
$7.92B
$1.06M 0.01%
42,138
-2,953
-7% -$73.7K
TFII icon
1038
TFI International
TFII
$12B
$1.06M 0.01%
13,678
– –
HOG icon
1039
Harley-Davidson
HOG
$2.7B
$1.06M 0.01%
41,932
-1,228
-3% -$32.9K
GIL icon
1040
Gildan
GIL
$10.6B
$1.06M 0.01%
23,951
– –
TXNM
1041
TXNM Energy Inc
TXNM
$5.91B
$1.05M 0.01%
19,662
+493
+3% +$24.7K
GKOS icon
1042
Glaukos
GKOS
$11.2B
$1.05M 0.01%
10,670
+249
+2% +$33.2K
RDN icon
1043
Radian Group
RDN
$4.87B
$1.05M 0.01%
31,754
-512
-2% -$16.7K
MOG.A icon
1044
Moog Inc Class A
MOG.A
$13.6B
$1.05M 0.01%
6,050
– –
CSW
1045
CSW Industrials
CSW
$5.65B
$1.04M 0.01%
3,577
– –
NJR icon
1046
New Jersey Resources
NJR
$5.62B
$1.04M 0.01%
21,209
– –
ZWS icon
1047
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.04M 0.01%
31,448
+770
+3% +$27.7K
KRG icon
1048
Kite Realty
KRG
$5.27B
$1.04M 0.01%
46,284
– –
AMED
1049
DELISTED
Amedisys
AMED
$1.03M 0.01%
11,173
-491
-4% -$45.3K
GTM
1050
ZoomInfo Technologies
GTM
$1.25B
$1.03M 0.01%
102,933
-9,864
-9% -$103K
40 41
42
43 44

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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.