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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
SG icon
1351
Sweetgreen
SG
$724M
$551K 0.01%
22,003
+976
+5% +$26.9K
REZI icon
1352
Resideo Technologies
REZI
$3.05B
$550K 0.01%
31,095
– –
DEI icon
1353
Douglas Emmett
DEI
$1.97B
$550K 0.01%
34,385
– –
BLKB icon
1354
Blackbaud
BLKB
$2.08B
$550K 0.01%
8,860
– –
CARG icon
1355
CarGurus
CARG
$3.32B
$548K 0.01%
18,799
– –
NUVL
1356
DELISTED
Nuvalent
NUVL
$547K 0.01%
7,718
+340
+5% +$26.6K
BKU icon
1357
Bankunited
BKU
$3.43B
$547K 0.01%
15,880
– –
LTH icon
1358
Life Time Group Holdings
LTH
$9.94B
$547K 0.01%
18,107
+5,208
+40% +$153K
LBRT icon
1359
Liberty Energy
LBRT
$3.57B
$544K 0.01%
34,380
– –
SFNC icon
1360
Simmons First National
SFNC
$3.46B
$543K 0.01%
26,431
– –
AZZ icon
1361
AZZ Inc
AZZ
$4.52B
$541K 0.01%
6,466
+326
+5% +$29.1K
TNET icon
1362
TriNet
TNET
$3.15B
$540K 0.01%
6,819
– –
GFS icon
1363
GlobalFoundries
GFS
$29.6B
$539K 0.01%
14,608
– –
TBBK icon
1364
The Bancorp
TBBK
$2.84B
$538K 0.01%
10,184
+518
+5% +$28.8K
HURN icon
1365
Huron Consulting
HURN
$2.44B
$538K 0.01%
3,751
– –
AZTA icon
1366
Azenta
AZTA
$1.46B
$538K 0.01%
15,533
-1,233
-7% -$56.7K
ALIT icon
1367
Alight
ALIT
$381M
$536K 0.01%
4,520
– –
TEX icon
1368
Terex
TEX
$7.71B
$536K 0.01%
14,187
– –
LXP icon
1369
LXP Industrial Trust
LXP
$3.57B
$536K 0.01%
12,391
– –
INMD icon
1370
InMode
INMD
$872M
$535K 0.01%
30,183
-618
-2% -$11.1K
AKR icon
1371
Acadia Realty Trust
AKR
$2.87B
$534K 0.01%
25,512
+1,166
+5% +$26.4K
NXE icon
1372
NexGen Energy
NXE
$6.99B
$533K 0.01%
119,009
+3,048
+3% +$18K
QS icon
1373
QuantumScape Corp
QS
$3.81B
$533K 0.01%
128,111
– –
CRI icon
1374
Carter's
CRI
$1.42B
$532K 0.01%
13,008
– –
DJT icon
1375
Trump Media & Technology Group
DJT
$2.32B
$532K 0.01%
27,212
+1,665
+7% +$46.8K
53 54
55
56 57

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RCMU
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AA
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PSCM
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WHG
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AIM
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SAM
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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.