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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
KAI icon
1151
Kadant
KAI
$3.91B
$843K 0.01%
2,501
– –
WK icon
1152
Workiva
WK
$3.7B
$839K 0.01%
11,052
+294
+3% +$27.8K
ITGR icon
1153
Integer Holdings
ITGR
$4.25B
$838K 0.01%
7,100
– –
KBH icon
1154
KB Home
KBH
$3.45B
$833K 0.01%
14,334
– –
BF.B icon
1155
Brown-Forman Class B
BF.B
$12.8B
$831K 0.01%
24,479
– –
PPC icon
1156
Pilgrim's Pride
PPC
$6.57B
$829K 0.01%
15,215
– –
BCC icon
1157
Boise Cascade
BCC
$2.94B
$827K 0.01%
8,432
– –
BCO icon
1158
Brink's
BCO
$4.72B
$825K 0.01%
9,570
– –
CPRI icon
1159
Capri Holdings
CPRI
$1.77B
$820K 0.01%
41,561
– –
ANF icon
1160
Abercrombie & Fitch
ANF
$4.84B
$818K 0.01%
10,711
– –
GLNG icon
1161
Golar LNG
GLNG
$5.21B
$816K 0.01%
21,491
+684
+3% +$26.8K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$4.1B
$816K 0.01%
12,705
– –
TDS icon
1163
Telephone and Data Systems
TDS
$4.03B
$815K 0.01%
21,036
– –
ALE
1164
DELISTED
Allete
ALE
$813K 0.01%
12,371
– –
PK icon
1165
Park Hotels & Resorts
PK
$2.99B
$811K 0.01%
75,891
– –
CALM icon
1166
Cal-Maine
CALM
$3.87B
$808K 0.01%
8,893
+256
+3% +$25.3K
ABCB icon
1167
Ameris Bancorp
ABCB
$6B
$807K 0.01%
14,019
– –
GEO icon
1168
The GEO Group
GEO
$4B
$806K 0.01%
27,588
+832
+3% +$23.9K
HHH icon
1169
Howard Hughes
HHH
$4.04B
$805K 0.01%
10,873
– –
HRI icon
1170
Herc Holdings
HRI
$5.64B
$805K 0.01%
5,996
– –
ASB icon
1171
Associated Banc-Corp
ASB
$6.07B
$805K 0.01%
35,717
+1,133
+3% +$27.2K
UPST icon
1172
Upstart Holdings
UPST
$3.01B
$803K 0.01%
17,449
+537
+3% +$33.4K
CVSA
1173
Covista Inc
CVSA
$4.36B
$803K 0.01%
7,976
– –
QDEL icon
1174
QuidelOrtho
QDEL
$1.03B
$801K 0.01%
22,917
+766
+3% +$31.2K
SNDK
1175
Sandisk
SNDK
$223B
$800K 0.01%
+16,797
New +$834K
45 46
47
48 49

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.