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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
BMO icon
126
Bank of Montreal
BMO
$129B
$12M 0.12%
125,468
+2,185
+2% +$216K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$11.9M 0.12%
34,189
+137
+0.4% +$48.1K
CRWD icon
128
CrowdStrike
CRWD
$226B
$11.8M 0.12%
133,984
– –
UPS icon
129
United Parcel Service
UPS
$88.4B
$11.7M 0.12%
106,281
– –
MMM icon
130
3M
MMM
$94.8B
$11.6M 0.12%
79,218
– –
ANET icon
131
Arista Networks
ANET
$265B
$11.6M 0.12%
149,910
– –
EQIX icon
132
Equinix
EQIX
$105B
$11.4M 0.12%
14,018
– –
EQT icon
133
EQT Corp
EQT
$33.8B
$11.4M 0.12%
213,703
+1,103
+0.5% +$56.3K
AON icon
134
Aon
AON
$74.7B
$11.4M 0.12%
28,543
– –
CP icon
135
Canadian Pacific Kansas City
CP
$81.5B
$11.4M 0.11%
161,798
+5,062
+3% +$385K
KKR icon
136
KKR & Co
KKR
$99.5B
$11.4M 0.11%
98,196
+313
+0.3% +$43.1K
PH icon
137
Parker-Hannifin
PH
$135B
$11.3M 0.11%
18,664
+75
+0.4% +$49K
APH icon
138
Amphenol
APH
$210B
$11.3M 0.11%
172,131
– –
SMIN icon
139
iShares MSCI India Small-Cap ETF
SMIN
$771M
$11.2M 0.11%
165,000
+50,000
+43% +$3.41M
TT icon
140
Trane Technologies
TT
$105B
$11.1M 0.11%
33,028
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$11.1M 0.11%
117,973
+26
+0% +$2.33K
CNQ icon
142
Canadian Natural Resources
CNQ
$98.1B
$11M 0.11%
358,487
– –
TDG icon
143
TransDigm Group
TDG
$68.3B
$11M 0.11%
7,918
– –
NKE icon
144
Nike
NKE
$60.1B
$10.9M 0.11%
172,000
– –
GD icon
145
General Dynamics
GD
$107B
$10.8M 0.11%
39,797
– –
ZTS icon
146
Zoetis
ZTS
$30.4B
$10.8M 0.11%
65,556
-820
-1% -$136K
MCO icon
147
Moody's
MCO
$82.8B
$10.8M 0.11%
23,099
+99
+0.4% +$47.7K
WMB icon
148
Williams Companies
WMB
$90.1B
$10.6M 0.11%
177,735
+901
+0.5% +$51.6K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$10.6M 0.11%
42,552
– –
MSI icon
150
Motorola Solutions
MSI
$77.7B
$10.5M 0.11%
24,036
+104
+0.4% +$46.4K
4 5
6
7 8

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.