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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
FUTU icon
1051
Futu Holdings
FUTU
$14.7B
$1.03M 0.01%
10,026
+1,394
+16% +$143K
IRT icon
1052
Independence Realty Trust
IRT
$3.96B
$1.02M 0.01%
48,171
– –
ACHC icon
1053
Acadia Healthcare
ACHC
$2.95B
$1.02M 0.01%
33,719
+665
+2% +$25.3K
OLN icon
1054
Olin
OLN
$2.13B
$1.02M 0.01%
42,172
– –
QLYS icon
1055
Qualys
QLYS
$6.47B
$1.02M 0.01%
8,111
+206
+3% +$27.9K
FFIN icon
1056
First Financial Bankshares
FFIN
$5.01B
$1.02M 0.01%
28,427
+719
+3% +$26.4K
QTWO icon
1057
Q2 Holdings
QTWO
$4.13B
$1.01M 0.01%
12,672
– –
MAN icon
1058
ManpowerGroup
MAN
$2.61B
$1.01M 0.01%
17,484
– –
PCVX icon
1059
Vaxcyte
PCVX
$8.76B
$1.01M 0.01%
26,784
+329
+1% +$26.3K
ITRI icon
1060
Itron
ITRI
$4.49B
$1.01M 0.01%
9,646
– –
ASH icon
1061
Ashland
ASH
$3.36B
$1.01M 0.01%
16,960
-576
-3% -$36.7K
AHR icon
1062
American Healthcare REIT
AHR
$10.1B
$1M 0.01%
33,080
+887
+3% +$25.6K
CYTK icon
1063
Cytokinetics
CYTK
$10.5B
$1M 0.01%
24,911
+565
+2% +$26K
NOVT icon
1064
Novanta
NOVT
$6.32B
$1M 0.01%
7,826
+185
+2% +$26.6K
YETI icon
1065
Yeti Holdings
YETI
$3.44B
$996K 0.01%
30,084
– –
MGM icon
1066
MGM Resorts International
MGM
$11.1B
$994K 0.01%
33,552
– –
HWC icon
1067
Hancock Whitney
HWC
$6.34B
$994K 0.01%
18,952
+476
+3% +$26.8K
CNX icon
1068
CNX Resources
CNX
$5.29B
$992K 0.01%
31,498
– –
POR icon
1069
Portland General Electric
POR
$5.74B
$991K 0.01%
22,214
– –
NSA
1070
DELISTED
National Storage Affiliates Trust
NSA
$990K 0.01%
25,116
– –
FCFS icon
1071
FirstCash
FCFS
$9.28B
$987K 0.01%
8,203
– –
PSN icon
1072
Parsons
PSN
$5.16B
$987K 0.01%
16,665
– –
ADMA icon
1073
ADMA Biologics
ADMA
$2.11B
$979K 0.01%
49,345
+1,379
+3% +$23.8K
KRYS icon
1074
Krystal Biotech
KRYS
$9.72B
$977K 0.01%
5,420
+137
+3% +$23K
UBSI icon
1075
United Bankshares
UBSI
$6.66B
$976K 0.01%
28,149
– –
41 42
43
44 45

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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
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.