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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
EFOR
1326
Everforth Inc
EFOR
$1.32B
$581K 0.01%
9,221
– –
TAC icon
1327
TransAlta
TAC
$4.03B
$581K 0.01%
62,231
+7,572
+14% +$83.9K
HGV icon
1328
Hilton Grand Vacations
HGV
$3.54B
$575K 0.01%
15,382
+700
+5% +$27.9K
WNS
1329
DELISTED
WNS Holdings
WNS
$575K 0.01%
9,355
+578
+7% +$33K
CCOI icon
1330
Cogent Communications
CCOI
$541M
$575K 0.01%
9,382
– –
CLVT icon
1331
Clarivate
CLVT
$1.21B
$574K 0.01%
146,145
– –
BOH icon
1332
Bank of Hawaii
BOH
$3.17B
$574K 0.01%
8,324
– –
ALRM icon
1333
Alarm.com
ALRM
$2.72B
$572K 0.01%
10,273
– –
INDB icon
1334
Independent Bank
INDB
$4.08B
$571K 0.01%
9,121
– –
GSHD icon
1335
Goosehead Insurance
GSHD
$2.33B
$570K 0.01%
4,830
– –
PFSI icon
1336
PennyMac Financial
PFSI
$4.12B
$570K 0.01%
5,692
– –
SOUN icon
1337
SoundHound AI
SOUN
$3.35B
$566K 0.01%
69,765
+4,076
+6% +$50.8K
HP icon
1338
Helmerich & Payne
HP
$4.43B
$564K 0.01%
21,583
+1,004
+5% +$29.2K
BUR icon
1339
Burford Capital
BUR
$977M
$563K 0.01%
42,657
– –
WSBC icon
1340
WesBanco
WSBC
$4.12B
$563K 0.01%
18,174
+5,924
+48% +$198K
GT icon
1341
Goodyear
GT
$1.76B
$561K 0.01%
60,728
– –
UNF icon
1342
Unifirst Corp
UNF
$5.19B
$559K 0.01%
3,212
– –
EQX icon
1343
Equinox Gold
EQX
$13.6B
$558K 0.01%
81,238
+5,119
+7% +$32.8K
SMTC icon
1344
Semtech
SMTC
$12.9B
$557K 0.01%
16,188
+648
+4% +$32K
PRCT icon
1345
Procept Biorobotics
PRCT
$1.24B
$556K 0.01%
9,546
– –
JOBY icon
1346
Joby Aviation
JOBY
$7.95B
$554K 0.01%
92,064
– –
JOYY
1347
JOYY Inc
JOYY
$3.67B
$554K 0.01%
13,200
+1,295
+11% +$58.2K
SRRK icon
1348
Scholar Rock
SRRK
$6.35B
$552K 0.01%
17,172
+744
+5% +$28.6K
TRIP icon
1349
TripAdvisor
TRIP
$1.27B
$551K 0.01%
38,912
– –
SYNA icon
1350
Synaptics
SYNA
$4.28B
$551K 0.01%
8,645
+343
+4% +$24.9K
52 53
54
55 56

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WA
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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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.