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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
BRZE icon
1401
Braze
BRZE
$3.3B
$508K 0.01%
14,080
– –
CAKE icon
1402
Cheesecake Factory
CAKE
$5.59B
$507K 0.01%
10,419
– –
VCTR icon
1403
Victory Capital Holdings
VCTR
$7.28B
$507K 0.01%
8,757
– –
OUT icon
1404
Outfront Media
OUT
$5.33B
$507K 0.01%
31,382
+619
+2% +$11K
EVTC icon
1405
Evertec
EVTC
$1.89B
$505K 0.01%
13,725
– –
NFE icon
1406
New Fortress Energy
NFE
$92.7M
$504K 0.01%
60,699
+32,991
+119% +$406K
TWST icon
1407
Twist Bioscience
TWST
$7.53B
$504K 0.01%
12,844
+582
+5% +$26.2K
FRME icon
1408
First Merchants
FRME
$2.74B
$503K 0.01%
12,444
– –
IOSP icon
1409
Innospec
IOSP
$2.3B
$503K 0.01%
5,308
– –
PRVA icon
1410
Privia Health
PRVA
$2.84B
$502K 0.01%
22,379
– –
FFBC icon
1411
First Financial Bancorp
FFBC
$3.61B
$502K 0.01%
20,106
– –
SLVM icon
1412
Sylvamo
SLVM
$1.53B
$502K 0.01%
7,487
– –
CWK icon
1413
Cushman & Wakefield Ltd
CWK
$3.36B
$499K 0.01%
48,804
– –
WAFD icon
1414
WaFd
WAFD
$2.81B
$499K 0.01%
17,447
+3,233
+23% +$95.9K
GO icon
1415
Grocery Outlet
GO
$1.07B
$495K 0.01%
35,413
– –
MRCY icon
1416
Mercury Systems
MRCY
$6.58B
$494K 0.01%
11,475
+670
+6% +$29.3K
ACHR icon
1417
Archer Aviation
ACHR
$5.12B
$494K 0.01%
69,423
+19,796
+40% +$176K
ORLA
1418
DELISTED
Orla Mining
ORLA
$493K 0.01%
52,781
– –
RIG icon
1419
Transocean
RIG
$6.47B
$493K 0.01%
155,452
– –
CURB
1420
Curbline Properties
CURB
$3.48B
$492K 0.01%
20,331
– –
TRN icon
1421
Trinity Industries
TRN
$2.36B
$488K ﹤0.01%
17,401
– –
TMDX icon
1422
Transmedics
TMDX
$3.06B
$487K ﹤0.01%
7,239
+403
+6% +$27.7K
CAR icon
1423
Avis
CAR
$4.86B
$486K ﹤0.01%
6,406
– –
IVT icon
1424
InvenTrust Properties
IVT
$2.62B
$486K ﹤0.01%
16,551
– –
FIBK icon
1425
First Interstate BancSystem
FIBK
$3.72B
$486K ﹤0.01%
16,947
– –
55 56
57
58 59

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RCMU
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AA
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SA
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PSCM
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WHG
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AIM
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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.