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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
VRRM icon
1176
Verra Mobility
VRRM
$731M
$798K 0.01%
35,448
– –
ACA icon
1177
Arcosa
ACA
$7.12B
$797K 0.01%
10,337
– –
TDC icon
1178
Teradata
TDC
$2.57B
$796K 0.01%
35,411
– –
CDE icon
1179
Coeur Mining
CDE
$19B
$796K 0.01%
134,421
+50,215
+60% +$310K
SLAB icon
1180
Silicon Laboratories
SLAB
$7.3B
$790K 0.01%
7,018
+197
+3% +$26.6K
IAG icon
1181
IAMGOLD
IAG
$10.1B
$783K 0.01%
125,552
+2,172
+2% +$12.8K
AEIS icon
1182
Advanced Energy
AEIS
$13.2B
$781K 0.01%
8,199
+230
+3% +$26.3K
ENS icon
1183
EnerSys
ENS
$6.81B
$780K 0.01%
8,519
– –
PII icon
1184
Polaris
PII
$3.9B
$780K 0.01%
19,048
– –
OR icon
1185
OR Royalties Inc
OR
$6.15B
$778K 0.01%
36,867
– –
AX icon
1186
Axos Financial
AX
$5.72B
$777K 0.01%
12,040
+405
+3% +$27.5K
ENOV icon
1187
Enovis
ENOV
$1.42B
$777K 0.01%
20,323
+685
+3% +$29.1K
CBZ icon
1188
CBIZ
CBZ
$2.96B
$775K 0.01%
10,213
– –
SKT icon
1189
Tanger
SKT
$4.42B
$766K 0.01%
22,667
– –
PCH
1190
DELISTED
PotlatchDeltic
PCH
$763K 0.01%
16,911
– –
COTY icon
1191
Coty
COTY
$2.42B
$762K 0.01%
139,260
– –
KTB icon
1192
Kontoor Brands
KTB
$4.65B
$760K 0.01%
11,853
– –
NWE icon
1193
NorthWestern Energy
NWE
$4.4B
$760K 0.01%
13,125
– –
PLMR icon
1194
Palomar
PLMR
$3.37B
$755K 0.01%
5,506
+284
+5% +$33.6K
SAM icon
1195
Boston Beer
SAM
$1.89B
$754K 0.01%
3,156
– –
STEP icon
1196
StepStone Group
STEP
$3.96B
$751K 0.01%
14,380
+462
+3% +$27.2K
KFY icon
1197
Korn Ferry
KFY
$4.28B
$750K 0.01%
11,055
– –
EGO icon
1198
Eldorado Gold
EGO
$10B
$746K 0.01%
44,361
-548
-1% -$8.23K
RNG icon
1199
RingCentral
RNG
$5.25B
$745K 0.01%
30,081
– –
FIVN icon
1200
FIVE9
FIVN
$2.53B
$743K 0.01%
27,373
+732
+3% +$26.8K
46 47
48
49 50

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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.