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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
BFH icon
1376
Bread Financial
BFH
$4.57B
$530K 0.01%
10,588
– –
SIG icon
1377
Signet Jewelers
SIG
$3.51B
$528K 0.01%
9,094
– –
HCC icon
1378
Warrior Met Coal
HCC
$5.18B
$527K 0.01%
11,040
– –
VIAV icon
1379
Viavi Solutions
VIAV
$10.5B
$526K 0.01%
47,025
– –
EPAC icon
1380
Enerpac Tool Group
EPAC
$1.88B
$525K 0.01%
11,710
– –
VAL icon
1381
Valaris
VAL
$6.03B
$525K 0.01%
13,364
– –
INFA
1382
DELISTED
Informatica
INFA
$524K 0.01%
30,053
– –
APAM icon
1383
Artisan Partners
APAM
$3.01B
$524K 0.01%
13,411
– –
ENVA icon
1384
Enova International
ENVA
$6.58B
$524K 0.01%
5,423
– –
CVBF icon
1385
CVB Financial
CVBF
$4.1B
$523K 0.01%
28,350
– –
PDCO
1386
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.01%
16,745
– –
UE icon
1387
Urban Edge Properties
UE
$2.78B
$520K 0.01%
27,352
+1,317
+5% +$26.3K
AI icon
1388
C3.ai
AI
$1.55B
$519K 0.01%
24,654
+1,121
+5% +$31.8K
FINV
1389
FinVolution Group
FINV
$1.04B
$518K 0.01%
53,838
+5,282
+11% +$43.3K
DRS icon
1390
Leonardo DRS
DRS
$12.1B
$517K 0.01%
15,734
– –
MEOH icon
1391
Methanex
MEOH
$4.32B
$517K 0.01%
14,746
+31
+0.2% +$1.39K
YELP icon
1392
Yelp
YELP
$1.33B
$517K 0.01%
13,958
– –
GPOR icon
1393
Gulfport Energy Corp
GPOR
$3.03B
$514K 0.01%
2,794
– –
CON
1394
Concentra Group Holdings
CON
$4.49B
$514K 0.01%
23,673
– –
ZETA icon
1395
Zeta Global
ZETA
$7.34B
$514K 0.01%
37,874
-172
-0.5% -$3.07K
TOWN icon
1396
Towne Bank
TOWN
$3.51B
$513K 0.01%
15,013
– –
LINE
1397
Lineage Inc
LINE
$9.66B
$510K 0.01%
8,707
– –
FOLD
1398
DELISTED
Amicus Therapeutics
FOLD
$510K 0.01%
62,550
– –
YOU icon
1399
Clear Secure
YOU
$4.68B
$510K 0.01%
19,689
+999
+5% +$24.8K
VCYT icon
1400
Veracyte
VCYT
$3.35B
$510K 0.01%
17,201
+842
+5% +$32.1K
54 55
56
57 58

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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WHG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.