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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
UI icon
1426
Ubiquiti
UI
$34.9B
$485K ﹤0.01%
1,565
– –
LLYVA icon
1427
Liberty Live Group Series A
LLYVA
$9.74B
$484K ﹤0.01%
7,205
– –
HUBG icon
1428
HUB Group
HUBG
$2.5B
$483K ﹤0.01%
13,007
– –
WLK icon
1429
Westlake Corp
WLK
$10.2B
$482K ﹤0.01%
4,822
– –
ATHM icon
1430
Autohome
ATHM
$2.59B
$480K ﹤0.01%
17,308
– –
REYN icon
1431
Reynolds Consumer Products
REYN
$5.52B
$479K ﹤0.01%
20,076
– –
CXW icon
1432
CoreCivic
CXW
$3.2B
$478K ﹤0.01%
23,558
– –
MRP
1433
Millrose Properties Inc
MRP
$5.02B
$478K ﹤0.01%
+18,015
New +$422K
RIOT icon
1434
Riot Platforms
RIOT
$7.03B
$477K ﹤0.01%
66,932
+5,167
+8% +$53.6K
PTON icon
1435
Peloton Interactive
PTON
$2.48B
$475K ﹤0.01%
75,205
– –
RNST icon
1436
Renasant Corp
RNST
$3.98B
$474K ﹤0.01%
13,970
+752
+6% +$27.2K
BB icon
1437
BlackBerry
BB
$5.22B
$470K ﹤0.01%
124,840
– –
CNS icon
1438
Cohen & Steers
CNS
$4.36B
$470K ﹤0.01%
5,856
– –
OII icon
1439
Oceaneering
OII
$5.24B
$469K ﹤0.01%
21,519
– –
BANR icon
1440
Banner Corp
BANR
$2.5B
$469K ﹤0.01%
7,357
– –
PSMT icon
1441
Pricesmart
PSMT
$5.51B
$469K ﹤0.01%
5,338
– –
HNI icon
1442
HNI Corp
HNI
$3.54B
$469K ﹤0.01%
10,569
+568
+6% +$26.9K
BANF icon
1443
BancFirst
BANF
$3.88B
$468K ﹤0.01%
4,256
– –
DOCN icon
1444
DigitalOcean
DOCN
$15.3B
$467K ﹤0.01%
13,973
– –
FORM icon
1445
FormFactor
FORM
$10.1B
$466K ﹤0.01%
16,482
– –
PRGS icon
1446
Progress Software
PRGS
$1.81B
$466K ﹤0.01%
9,049
– –
PRK icon
1447
Park National Corp
PRK
$3.77B
$465K ﹤0.01%
3,073
– –
SBCF icon
1448
Seacoast Banking Corp of Florida
SBCF
$3.49B
$465K ﹤0.01%
18,076
– –
VCEL icon
1449
Vericel Corp
VCEL
$2.26B
$464K ﹤0.01%
10,404
– –
ATS icon
1450
ATS Corp
ATS
$1.98B
$462K ﹤0.01%
18,548
– –
56 57
58
59 60

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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
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.