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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
PLXS icon
1201
Plexus
PLXS
$7.25B
$742K 0.01%
5,792
– –
UCB
1202
United Community Banks
UCB
$4.43B
$742K 0.01%
26,364
+899
+4% +$28.1K
AMKR icon
1203
Amkor Technology
AMKR
$14.3B
$742K 0.01%
41,060
– –
SM icon
1204
SM Energy
SM
$7.71B
$739K 0.01%
24,685
– –
BXMT icon
1205
Blackstone Mortgage Trust
BXMT
$2.41B
$739K 0.01%
36,965
– –
TCBI icon
1206
Texas Capital Bancshares
TCBI
$4.38B
$738K 0.01%
9,875
– –
CC icon
1207
Chemours
CC
$2.29B
$737K 0.01%
54,443
+26
+0% +$432
AVNT icon
1208
Avient
AVNT
$4.16B
$736K 0.01%
19,795
– –
SKYW icon
1209
Skywest
SKYW
$4.16B
$733K 0.01%
8,393
-44
-0.5% -$4.5K
HASI icon
1210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$731K 0.01%
24,994
+1,057
+4% +$29.9K
MZTI
1211
The Marzetti Company
MZTI
$3.22B
$730K 0.01%
4,174
– –
STRL icon
1212
Sterling Infrastructure
STRL
$16.9B
$729K 0.01%
6,442
– –
AVAV icon
1213
AeroVironment
AVAV
$9.59B
$729K 0.01%
6,113
+156
+3% +$24K
ROAD icon
1214
Construction Partners
ROAD
$6.73B
$729K 0.01%
10,137
+996
+11% +$78.5K
IBOC icon
1215
International Bancshares
IBOC
$4.52B
$726K 0.01%
11,512
– –
SNEX icon
1216
StoneX
SNEX
$8.05B
$724K 0.01%
21,330
+1,650
+8% +$55.3K
AVA icon
1217
Avista
AVA
$3.23B
$724K 0.01%
17,289
+619
+4% +$23.5K
NPO icon
1218
Enpro
NPO
$7.12B
$723K 0.01%
4,471
– –
RNAM
1219
DELISTED
Avidity Biosciences
RNAM
$722K 0.01%
24,459
+761
+3% +$23.7K
HL icon
1220
Hecla Mining
HL
$11.9B
$722K 0.01%
129,809
+4,456
+4% +$24.7K
MGEE icon
1221
MGE Energy Inc
MGEE
$3.06B
$722K 0.01%
7,762
– –
URBN icon
1222
Urban Outfitters
URBN
$6.63B
$716K 0.01%
13,663
– –
SHAK icon
1223
Shake Shack
SHAK
$2.94B
$714K 0.01%
8,095
-1
-0% -$109
BGC icon
1224
BGC Group
BGC
$5.2B
$712K 0.01%
77,663
– –
HAYW icon
1225
Hayward Holdings
HAYW
$3.25B
$711K 0.01%
51,073
– –
47 48
49
50 51

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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
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PFPG
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.