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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
LCII icon
1451
LCI Industries
LCII
$2.55B
$462K ﹤0.01%
5,282
– –
PFS icon
1452
Provident Financial Services
PFS
$3.22B
$462K ﹤0.01%
26,890
– –
ABR icon
1453
Arbor Realty Trust
ABR
$953M
$461K ﹤0.01%
39,212
– –
AIN icon
1454
Albany International
AIN
$1.81B
$459K ﹤0.01%
6,644
– –
ENR icon
1455
Energizer
ENR
$1.57B
$458K ﹤0.01%
15,308
– –
PI icon
1456
Impinj
PI
$5.26B
$457K ﹤0.01%
5,034
– –
BHVN icon
1457
Biohaven
BHVN
$2.22B
$456K ﹤0.01%
18,986
+733
+4% +$25.8K
LIVN icon
1458
LivaNova
LIVN
$4.49B
$456K ﹤0.01%
11,612
– –
PAR icon
1459
PAR Technology
PAR
$773M
$455K ﹤0.01%
7,420
+397
+6% +$26.6K
RRR icon
1460
Red Rock Resorts
RRR
$3.77B
$454K ﹤0.01%
10,472
– –
VSEC icon
1461
VSE Corp
VSEC
$6.72B
$452K ﹤0.01%
3,769
+402
+12% +$43.1K
CWEN.A
1462
DELISTED
Clearway Energy Class A
CWEN.A
$452K ﹤0.01%
15,878
– –
AEO icon
1463
American Eagle Outfitters
AEO
$2.72B
$451K ﹤0.01%
38,829
– –
VC icon
1464
Visteon
VC
$2.87B
$451K ﹤0.01%
5,810
– –
CALX icon
1465
Calix
CALX
$2.5B
$449K ﹤0.01%
12,683
– –
TTMI icon
1466
TTM Technologies
TTMI
$14.5B
$449K ﹤0.01%
21,895
– –
UA icon
1467
Under Armour Class C
UA
$2.26B
$447K ﹤0.01%
75,198
– –
TRMK icon
1468
Trustmark
TRMK
$2.8B
$447K ﹤0.01%
12,950
– –
IPAR icon
1469
Interparfums
IPAR
$3.67B
$446K ﹤0.01%
3,919
– –
OPLN
1470
Openlane
OPLN
$4.38B
$446K ﹤0.01%
23,136
– –
ACVA icon
1471
ACV Auctions
ACVA
$1.35B
$444K ﹤0.01%
31,502
– –
SAND
1472
DELISTED
Sandstorm Gold
SAND
$444K ﹤0.01%
58,898
– –
CERT icon
1473
Certara
CERT
$1.23B
$442K ﹤0.01%
44,609
– –
ATKR icon
1474
Atkore
ATKR
$3.17B
$440K ﹤0.01%
7,338
-482
-6% -$34.4K
TDW icon
1475
Tidewater
TDW
$4.73B
$439K ﹤0.01%
10,385
– –
57 58
59
60 61

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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.