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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
NHI icon
1226
National Health Investors
NHI
$3.47B
$709K 0.01%
9,606
+694
+8% +$48.9K
WDFC icon
1227
WD-40
WDFC
$3.09B
$709K 0.01%
2,906
– –
OTTR icon
1228
Otter Tail
OTTR
$3.87B
$708K 0.01%
8,807
– –
SIRI icon
1229
SiriusXM
SIRI
$9.43B
$708K 0.01%
31,382
– –
GVA icon
1230
Granite Construction
GVA
$5.41B
$707K 0.01%
9,377
– –
FUN icon
1231
Cedar Fair
FUN
$1.68B
$707K 0.01%
19,814
+61
+0.3% +$2.6K
COMP icon
1232
Compass
COMP
$10.2B
$706K 0.01%
80,860
– –
IRTC icon
1233
iRhythm Holdings
IRTC
$4.06B
$703K 0.01%
6,716
– –
DV icon
1234
DoubleVerify
DV
$2.04B
$701K 0.01%
52,428
– –
RDNT icon
1235
RadNet
RDNT
$6.08B
$700K 0.01%
14,083
– –
FULT icon
1236
Fulton Financial
FULT
$4.69B
$700K 0.01%
38,693
– –
SMPL icon
1237
Simply Good Foods
SMPL
$968M
$699K 0.01%
20,269
+737
+4% +$26.7K
SPB icon
1238
Spectrum Brands
SPB
$2.03B
$698K 0.01%
9,758
– –
PYCR
1239
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$698K 0.01%
31,107
+3,268
+12% +$72.3K
PJT icon
1240
PJT Partners
PJT
$4.36B
$697K 0.01%
5,058
+176
+4% +$27.7K
NE icon
1241
Noble Corp
NE
$7.07B
$697K 0.01%
29,402
– –
RUSHA icon
1242
Rush Enterprises Class A
RUSHA
$9.62B
$696K 0.01%
13,026
+794
+6% +$45.5K
LBTYA icon
1243
Liberty Global Class A
LBTYA
$3.55B
$690K 0.01%
59,958
– –
PTEN icon
1244
Patterson-UTI
PTEN
$4.16B
$688K 0.01%
83,708
– –
TIGO icon
1245
Millicom
TIGO
$15.8B
$687K 0.01%
+22,681
New +$625K
ECG
1246
Everus Construction Group
ECG
$7.15B
$685K 0.01%
+18,481
New +$995K
ECHO
1247
EchoStar
ECHO
$26.6B
$685K 0.01%
26,790
+871
+3% +$23.7K
INTA icon
1248
Intapp
INTA
$3.05B
$685K 0.01%
11,729
+398
+4% +$26.2K
BNL icon
1249
Broadstone Net Lease
BNL
$4.31B
$684K 0.01%
40,160
– –
NSP icon
1250
Insperity
NSP
$1.92B
$683K 0.01%
7,655
– –
48 49
50
51 52

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WA
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RCMU
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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.