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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
VRNS icon
1076
Varonis Systems
VRNS
$5.26B
$975K 0.01%
24,110
+630
+3% +$27.1K
WU icon
1077
Western Union
WU
$2.34B
$974K 0.01%
92,043
– –
IONQ icon
1078
IonQ
IONQ
$18.2B
$972K 0.01%
44,059
+1,033
+2% +$33.5K
DNB
1079
DELISTED
Dun & Bradstreet
DNB
$971K 0.01%
108,563
– –
FSS icon
1080
Federal Signal
FSS
$7.71B
$966K 0.01%
13,136
+328
+3% +$29.3K
PAG icon
1081
Penske Automotive Group
PAG
$14.3B
$966K 0.01%
6,707
– –
KTOS icon
1082
Kratos Defense & Security Solutions
KTOS
$11.8B
$961K 0.01%
32,380
+881
+3% +$26.7K
CBT icon
1083
Cabot Corp
CBT
$4.45B
$960K 0.01%
11,546
– –
PECO icon
1084
Phillips Edison & Co
PECO
$5.17B
$954K 0.01%
26,152
– –
BOX icon
1085
Box
BOX
$4.48B
$951K 0.01%
30,823
+826
+3% +$26.8K
SR icon
1086
Spire
SR
$4.89B
$947K 0.01%
12,099
– –
CNXC icon
1087
Concentrix
CNXC
$1.52B
$943K 0.01%
16,948
– –
DY icon
1088
Dycom Industries
DY
$12.3B
$943K 0.01%
6,190
+142
+2% +$24.5K
BKH icon
1089
Black Hills Corp
BKH
$5.64B
$942K 0.01%
15,527
+920
+6% +$54.5K
ABG icon
1090
Asbury Automotive
ABG
$3.76B
$941K 0.01%
4,259
+112
+3% +$29.2K
SARO
1091
StandardAero Inc
SARO
$9.06B
$939K 0.01%
+35,236
New +$939K
AXSM icon
1092
Axsome Therapeutics
AXSM
$11.2B
$937K 0.01%
8,036
+280
+4% +$31.9K
VKTX icon
1093
Viking Therapeutics
VKTX
$3.84B
$937K 0.01%
38,806
– –
AROC icon
1094
Archrock
AROC
$5.84B
$933K 0.01%
35,539
– –
MGY icon
1095
Magnolia Oil & Gas
MGY
$6.25B
$931K 0.01%
36,876
– –
SWX icon
1096
Southwest Gas
SWX
$6.68B
$931K 0.01%
12,972
– –
MAC icon
1097
Macerich
MAC
$6.99B
$930K 0.01%
54,140
+5,021
+10% +$96K
CVCO icon
1098
Cavco Industries
CVCO
$4.6B
$929K 0.01%
1,787
– –
NWL icon
1099
Newell Brands
NWL
$2.62B
$923K 0.01%
148,928
– –
SFBS
1100
ServisFirst Bancshares
SFBS
$5B
$918K 0.01%
11,115
+311
+3% +$27K
42 43
44
45 46

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MGIA
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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
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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.