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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
TENB icon
1126
Tenable Holdings
TENB
$4.41B
$878K 0.01%
25,114
– –
IBP icon
1127
Installed Building Products
IBP
$6.46B
$875K 0.01%
5,104
– –
EXPO icon
1128
Exponent
EXPO
$3.22B
$873K 0.01%
10,765
– –
SANM icon
1129
Sanmina
SANM
$11.2B
$871K 0.01%
11,439
– –
SMG icon
1130
ScottsMiracle-Gro
SMG
$3.62B
$871K 0.01%
15,869
+443
+3% +$28.6K
SLG icon
1131
SL Green Realty
SLG
$4B
$870K 0.01%
15,079
– –
CWEN icon
1132
Clearway Energy Class C
CWEN
$7.06B
$869K 0.01%
28,706
-139
-0.5% -$3.78K
CNR
1133
Core Natural Resources Inc
CNR
$4.71B
$867K 0.01%
11,248
+5,014
+80% +$424K
BDC icon
1134
Belden
BDC
$5.39B
$865K 0.01%
8,633
– –
MWA icon
1135
Mueller Water Products
MWA
$4.09B
$865K 0.01%
34,033
+951
+3% +$23.8K
LCID icon
1136
Lucid Motors
LCID
$2.54B
$863K 0.01%
35,661
– –
BE icon
1137
Bloom Energy
BE
$69.6B
$860K 0.01%
43,756
+1,120
+3% +$26.7K
NCNO icon
1138
nCino
NCNO
$2.26B
$860K 0.01%
31,297
+870
+3% +$27.5K
AQN icon
1139
Algonquin Power & Utilities
AQN
$4.44B
$856K 0.01%
166,713
+9,830
+6% +$46.4K
BOKF icon
1140
BOK Financial
BOKF
$8.85B
$856K 0.01%
8,217
– –
FOX icon
1141
Fox Class B
FOX
$24.4B
$855K 0.01%
16,220
– –
BTG icon
1142
B2Gold
BTG
$6.7B
$851K 0.01%
299,594
+14,998
+5% +$40.3K
AAP icon
1143
Advance Auto Parts
AAP
$3.23B
$851K 0.01%
21,708
– –
MUR icon
1144
Murphy Oil
MUR
$4.99B
$851K 0.01%
29,965
-925
-3% -$26.1K
PTCT icon
1145
PTC Therapeutics
PTCT
$6.06B
$851K 0.01%
16,694
+480
+3% +$24K
MMS icon
1146
Maximus
MMS
$2.94B
$847K 0.01%
12,417
-570
-4% -$40.6K
LUMN icon
1147
Lumen
LUMN
$6.6B
$846K 0.01%
215,760
– –
MOD icon
1148
Modine Manufacturing
MOD
$10.6B
$846K 0.01%
11,018
+19
+0.2% +$1.87K
MARA icon
1149
Marathon Digital Holdings
MARA
$3.56B
$844K 0.01%
73,355
+12,759
+21% +$203K
APLS
1150
DELISTED
Apellis Pharmaceuticals
APLS
$844K 0.01%
38,569
+1,025
+3% +$28.3K
44 45
46
47 48

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RCMU
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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.