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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
MO icon
101
Altria Group
MO
$107B
$14.8M 0.15%
247,105
+139
+0.1% +$7.59K
AMT icon
102
American Tower
AMT
$79.4B
$14.8M 0.15%
68,041
+247
+0.4% +$48.5K
ELV icon
103
Elevance Health
ELV
$86.6B
$14.7M 0.15%
33,892
+126
+0.4% +$50.6K
BX icon
104
Blackstone
BX
$110B
$14.7M 0.15%
105,091
– –
SO icon
105
Southern Company
SO
$106B
$14.7M 0.15%
159,658
– –
ADI icon
106
Analog Devices
ADI
$187B
$14.5M 0.15%
72,131
-9
-0% -$1.95K
INTC icon
107
Intel
INTC
$509B
$14.3M 0.14%
631,216
+12,320
+2% +$270K
ICE icon
108
Intercontinental Exchange
ICE
$85B
$14.3M 0.14%
82,950
– –
MU icon
109
Micron Technology
MU
$1.03T
$14M 0.14%
160,575
+74
+0% +$7.11K
CME icon
110
CME Group
CME
$94.3B
$13.9M 0.14%
52,501
+265
+0.5% +$65.4K
WELL icon
111
Welltower
WELL
$166B
$13.7M 0.14%
89,722
– –
LMT icon
112
Lockheed Martin
LMT
$140B
$13.7M 0.14%
30,682
+3
+0% +$1.38K
DUK icon
113
Duke Energy
DUK
$96.3B
$13.7M 0.14%
112,321
– –
LRCX icon
114
Lam Research
LRCX
$408B
$13.6M 0.14%
186,997
– –
WM icon
115
Waste Management
WM
$90.5B
$13.5M 0.14%
58,267
+37
+0.1% +$8.19K
NU icon
116
Nu Holdings
NU
$65.5B
$13.4M 0.14%
1,306,053
+107,438
+9% +$1.27M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$13.2M 0.13%
195,262
+758
+0.4% +$46.7K
KLAC icon
118
KLA
KLAC
$272B
$13.1M 0.13%
193,420
-2,080
-1% -$150K
CI icon
119
Cigna
CI
$73.3B
$12.9M 0.13%
39,075
-758
-2% -$228K
CVS icon
120
CVS Health
CVS
$121B
$12.5M 0.13%
183,867
+769
+0.4% +$46K
BN icon
121
Brookfield
BN
$110B
$12.5M 0.13%
356,951
+13,782
+4% +$521K
MCK icon
122
McKesson
MCK
$102B
$12.4M 0.13%
18,444
-376
-2% -$232K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.5B
$12.3M 0.12%
35,749
– –
GEV icon
124
GE Vernova
GEV
$277B
$12.1M 0.12%
39,679
+135
+0.3% +$47.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.5B
$12.1M 0.12%
126,330
+555
+0.4% +$48.3K
3 4
5
6 7

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WA
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RCMU
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AA
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 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

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.