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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
ATMU icon
1276
Atmus Filtration Technologies
ATMU
$4.12B
$655K 0.01%
17,845
– –
WSFS icon
1277
WSFS Financial
WSFS
$4.19B
$655K 0.01%
12,625
– –
GNW icon
1278
Genworth Financial
GNW
$3.83B
$654K 0.01%
92,197
– –
CDP icon
1279
COPT Defense Properties
CDP
$4.24B
$654K 0.01%
23,968
– –
PRIM icon
1280
Primoris Services
PRIM
$4.42B
$653K 0.01%
11,380
– –
FLG
1281
Flagstar Bank National Association
FLG
$5.96B
$653K 0.01%
56,167
+2,114
+4% +$23.8K
SWTX
1282
DELISTED
SpringWorks Therapeutics
SWTX
$649K 0.01%
14,704
– –
ASTS icon
1283
AST SpaceMobile
ASTS
$21.3B
$649K 0.01%
28,526
– –
AKRO
1284
DELISTED
Akero Therapeutics
AKRO
$649K 0.01%
16,024
+1,521
+10% +$64.5K
MHO icon
1285
M/I Homes
MHO
$3.89B
$648K 0.01%
5,674
– –
WAY
1286
Waystar Holding Corp
WAY
$4.77B
$648K 0.01%
17,337
+7,818
+82% +$309K
SHC icon
1287
Sotera Health
SHC
$5.4B
$647K 0.01%
55,462
– –
GLBE icon
1288
Global E Online
GLBE
$7.03B
$642K 0.01%
18,022
+2,621
+17% +$129K
FTDR icon
1289
Frontdoor
FTDR
$5.91B
$642K 0.01%
16,716
– –
MIR icon
1290
Mirion Technologies
MIR
$3.95B
$640K 0.01%
44,108
– –
NGD
1291
DELISTED
New Gold Inc
NGD
$639K 0.01%
172,806
– –
NOG icon
1292
Northern Oil and Gas
NOG
$2.64B
$638K 0.01%
21,118
– –
CATY icon
1293
Cathay General Bancorp
CATY
$4.35B
$638K 0.01%
14,825
– –
ABM icon
1294
ABM Industries
ABM
$2.82B
$638K 0.01%
13,469
– –
CRVL icon
1295
CorVel
CRVL
$3.26B
$636K 0.01%
5,676
– –
ICUI icon
1296
ICU Medical
ICUI
$4.56B
$634K 0.01%
4,564
– –
CBU icon
1297
Community Bank
CBU
$3.48B
$633K 0.01%
11,138
– –
CPK icon
1298
Chesapeake Utilities
CPK
$3.26B
$630K 0.01%
4,906
+199
+4% +$24.7K
CWT icon
1299
California Water Service
CWT
$3.12B
$629K 0.01%
12,970
+647
+5% +$29.4K
APLE icon
1300
Apple Hospitality REIT
APLE
$3.78B
$627K 0.01%
48,589
– –
50 51
52
53 54

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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.