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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
ASO icon
1251
Academy Sports + Outdoors
ASO
$3B
$682K 0.01%
14,960
-76
-0.5% -$3.9K
FUL icon
1252
H.B. Fuller
FUL
$3.26B
$681K 0.01%
12,138
+475
+4% +$28K
HAE icon
1253
Haemonetics
HAE
$4.1B
$679K 0.01%
10,691
– –
BOOT icon
1254
Boot Barn
BOOT
$4.96B
$677K 0.01%
6,302
– –
LEGN icon
1255
Legend Biotech
LEGN
$3.87B
$677K 0.01%
19,950
+1,419
+8% +$50.9K
RELY icon
1256
Remitly
RELY
$5.57B
$677K 0.01%
32,533
+1,236
+4% +$28.3K
EBC icon
1257
Eastern Bankshares
EBC
$5.41B
$674K 0.01%
41,101
– –
DORM icon
1258
Dorman Products
DORM
$3.97B
$674K 0.01%
5,588
– –
GHC icon
1259
Graham Holdings Company
GHC
$4.99B
$674K 0.01%
701
– –
WFG icon
1260
West Fraser Timber
WFG
$5.44B
$673K 0.01%
8,767
– –
PINC
1261
DELISTED
Premier
PINC
$672K 0.01%
34,849
– –
CRC icon
1262
California Resources
CRC
$4.77B
$672K 0.01%
15,275
+579
+4% +$27.5K
BVN icon
1263
Compañía de Minas Buenaventura
BVN
$8.71B
$671K 0.01%
42,934
– –
OSIS icon
1264
OSI Systems
OSIS
$3.76B
$671K 0.01%
3,453
– –
SXT icon
1265
Sensient Technologies
SXT
$5.57B
$669K 0.01%
8,983
– –
LBTYK icon
1266
Liberty Global Class C
LBTYK
$3.52B
$668K 0.01%
55,844
– –
HEES
1267
DELISTED
H&E Equipment Services
HEES
$668K 0.01%
7,047
– –
RXO icon
1268
RXO
RXO
$3.89B
$668K 0.01%
34,956
+1,316
+4% +$28.8K
FBP icon
1269
First Bancorp
FBP
$4.54B
$662K 0.01%
34,518
– –
WHD icon
1270
Cactus
WHD
$5.87B
$660K 0.01%
14,410
+455
+3% +$25.2K
BIRK icon
1271
Birkenstock
BIRK
$7.4B
$660K 0.01%
14,400
– –
CRNX icon
1272
Crinetics Pharmaceuticals
CRNX
$8.98B
$660K 0.01%
19,679
+759
+4% +$28.3K
TGNA
1273
DELISTED
TEGNA Inc
TGNA
$658K 0.01%
36,140
– –
HBM icon
1274
Hudbay
HBM
$12B
$658K 0.01%
86,786
+1,368
+2% +$11.1K
BWIN
1275
Baldwin Insurance Group
BWIN
$2.95B
$656K 0.01%
14,690
+670
+5% +$27.3K
49 50
51
52 53

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RCMU
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PFPG
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PSCM
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WHG
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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.