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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
VRN
1101
DELISTED
Veren
VRN
$918K 0.01%
138,782
– –
PIPR icon
1102
Piper Sandler
PIPR
$5.34B
$917K 0.01%
14,816
– –
CNO icon
1103
CNO Financial Group
CNO
$5.02B
$917K 0.01%
22,023
-726
-3% -$29K
JWN
1104
DELISTED
Nordstrom
JWN
$916K 0.01%
37,484
+1,879
+5% +$45.6K
PENN icon
1105
PENN Entertainment
PENN
$2.57B
$916K 0.01%
56,133
+1,312
+2% +$25.6K
WEN icon
1106
Wendy's
WEN
$1.65B
$914K 0.01%
62,483
– –
VLY icon
1107
Valley National Bancorp
VLY
$8.25B
$914K 0.01%
102,818
+2,900
+3% +$27.4K
CXT icon
1108
Crane NXT
CXT
$2.96B
$914K 0.01%
17,781
– –
PBH icon
1109
Prestige Consumer Healthcare
PBH
$2.43B
$907K 0.01%
10,551
– –
OGS icon
1110
ONE Gas
OGS
$5.05B
$907K 0.01%
11,999
– –
FELE icon
1111
Franklin Electric
FELE
$4.75B
$906K 0.01%
9,649
– –
CE icon
1112
Celanese
CE
$4.75B
$905K 0.01%
15,942
– –
HUN icon
1113
Huntsman Corp
HUN
$1.78B
$903K 0.01%
57,212
-2,578
-4% -$43.8K
ESE icon
1114
ESCO Technologies
ESE
$7.78B
$902K 0.01%
5,671
+160
+3% +$24K
PAGS icon
1115
PagSeguro Digital
PAGS
$2.43B
$901K 0.01%
118,044
+7,755
+7% +$57.7K
MC icon
1116
Moelis & Co
MC
$4.91B
$901K 0.01%
15,431
– –
ESGR
1117
DELISTED
Enstar Group
ESGR
$898K 0.01%
2,702
– –
SSRM icon
1118
SSR Mining
SSRM
$6.49B
$897K 0.01%
89,482
+1,678
+2% +$15.5K
MATX icon
1119
Matsons
MATX
$6.41B
$896K 0.01%
6,993
– –
ORA icon
1120
Ormat Technologies
ORA
$6.97B
$893K 0.01%
12,625
– –
SBRA icon
1121
Sabra Healthcare REIT
SBRA
$5.15B
$891K 0.01%
51,027
+1,700
+3% +$28.7K
LOAR icon
1122
Loar Holdings
LOAR
$6.93B
$891K 0.01%
12,615
+1,752
+16% +$126K
NSIT icon
1123
Insight Enterprises
NSIT
$4.54B
$891K 0.01%
5,942
– –
BEN icon
1124
Franklin Resources
BEN
$17.1B
$884K 0.01%
45,944
+4,042
+10% +$81K
COLM icon
1125
Columbia Sportswear
COLM
$2.88B
$879K 0.01%
11,609
– –
43 44
45
46 47

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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.