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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
TPH
1301
DELISTED
Tri Pointe Homes
TPH
$627K 0.01%
19,646
– –
ACLX
1302
DELISTED
Arcellx
ACLX
$627K 0.01%
9,555
+373
+4% +$25.3K
PTGX icon
1303
Protagonist Therapeutics
PTGX
$9.9B
$625K 0.01%
12,928
+487
+4% +$20.4K
AWR icon
1304
American States Water
AWR
$3.52B
$624K 0.01%
7,937
– –
GMS
1305
DELISTED
GMS Inc
GMS
$624K 0.01%
8,522
– –
FRSH icon
1306
Freshworks
FRSH
$3.43B
$622K 0.01%
44,062
– –
RYTM icon
1307
Rhythm Pharmaceuticals
RYTM
$7.91B
$617K 0.01%
11,655
– –
SITM icon
1308
SiTime
SITM
$21B
$617K 0.01%
4,033
+112
+3% +$21.5K
IPGP icon
1309
IPG Photonics
IPGP
$3.65B
$612K 0.01%
9,699
– –
AS icon
1310
Amer Sports
AS
$19.3B
$611K 0.01%
22,850
+2,873
+14% +$85K
POWI icon
1311
Power Integrations
POWI
$3.51B
$609K 0.01%
12,050
– –
MGRC icon
1312
McGrath RentCorp
MGRC
$2.94B
$603K 0.01%
5,411
+216
+4% +$25.5K
NMIH icon
1313
NMI Holdings
NMIH
$3.43B
$602K 0.01%
16,712
– –
GFF icon
1314
Griffon
GFF
$4.76B
$600K 0.01%
8,392
+362
+5% +$26.7K
CPRX
1315
DELISTED
Catalyst Pharmaceutical
CPRX
$597K 0.01%
24,632
+1,235
+5% +$27.8K
CNK icon
1316
Cinemark Holdings
CNK
$4.3B
$596K 0.01%
23,954
+910
+4% +$25.3K
AG icon
1317
First Majestic Silver
AG
$9.58B
$595K 0.01%
89,088
+24,962
+39% +$149K
BL icon
1318
BlackLine
BL
$1.75B
$595K 0.01%
12,288
– –
FCPT icon
1319
Four Corners Property Trust
FCPT
$2.76B
$594K 0.01%
20,698
+1,166
+6% +$32.6K
AUB icon
1320
Atlantic Union Bankshares
AUB
$6.13B
$593K 0.01%
19,040
– –
OSCR icon
1321
Oscar Health
OSCR
$10.1B
$591K 0.01%
45,118
+3,726
+9% +$55.3K
LAUR icon
1322
Laureate Education
LAUR
$5.15B
$586K 0.01%
28,678
– –
LBRDA icon
1323
Liberty Broadband Class A
LBRDA
$5.24B
$586K 0.01%
6,897
– –
WD icon
1324
Walker & Dunlop
WD
$1.48B
$584K 0.01%
6,843
– –
PATK icon
1325
Patrick Industries
PATK
$2.76B
$583K 0.01%
6,898
– –
51 52
53
54 55

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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
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WHG
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AIM
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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.