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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
HWKN icon
1476
Hawkins
HWKN
$2.72B
$436K ﹤0.01%
4,117
– –
MTX icon
1477
Minerals Technologies
MTX
$2.25B
$436K ﹤0.01%
6,856
– –
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
$435K ﹤0.01%
20,402
– –
HBI
1479
DELISTED
Hanesbrands
HBI
$435K ﹤0.01%
75,312
– –
AIR icon
1480
AAR Corp
AIR
$5.87B
$434K ﹤0.01%
7,748
+386
+5% +$25.6K
VSH icon
1481
Vishay Intertechnology
VSH
$5.34B
$433K ﹤0.01%
27,263
– –
ACAD icon
1482
Acadia Pharmaceuticals
ACAD
$4.88B
$432K ﹤0.01%
26,018
– –
UAA icon
1483
Under Armour
UAA
$2.31B
$430K ﹤0.01%
68,873
– –
FSM icon
1484
Fortuna Silver Mines
FSM
$3.17B
$430K ﹤0.01%
70,705
+7,113
+11% +$35.4K
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$3.44B
$430K ﹤0.01%
10,741
– –
JJSF icon
1486
J&J Snack Foods
JJSF
$1.68B
$429K ﹤0.01%
3,255
– –
UEC icon
1487
Uranium Energy
UEC
$5.62B
$429K ﹤0.01%
89,670
+4,665
+5% +$29.3K
ATAT icon
1488
Atour Lifestyle Holdings
ATAT
$4.62B
$428K ﹤0.01%
15,103
+1,482
+11% +$42.3K
IQ icon
1489
iQIYI
IQ
$1.3B
$428K ﹤0.01%
189,287
+18,574
+11% +$40.8K
KNTK icon
1490
Kinetik
KNTK
$4.33B
$428K ﹤0.01%
8,233
– –
EFSC icon
1491
Enterprise Financial Services Corp
EFSC
$2.41B
$427K ﹤0.01%
7,942
– –
SKWD icon
1492
Skyward Specialty Insurance
SKWD
$2.45B
$426K ﹤0.01%
8,056
– –
VSTS icon
1493
Vestis
VSTS
$1.78B
$425K ﹤0.01%
42,964
-3,826
-8% -$50.8K
NBTB icon
1494
NBT Bancorp
NBTB
$2.79B
$425K ﹤0.01%
9,913
– –
PAYO icon
1495
Payoneer
PAYO
$2.42B
$423K ﹤0.01%
57,864
-2,501
-4% -$23.3K
PBF icon
1496
PBF Energy
PBF
$8.57B
$422K ﹤0.01%
22,106
– –
HE icon
1497
Hawaiian Electric Industries
HE
$2.06B
$421K ﹤0.01%
38,455
+2,307
+6% +$23.3K
AMTM
1498
Amentum Holdings
AMTM
$5.23B
$421K ﹤0.01%
23,122
+4,256
+23% +$86.7K
BANC icon
1499
Banc of California
BANC
$3.11B
$420K ﹤0.01%
29,583
– –
DIOD icon
1500
Diodes
DIOD
$4.74B
$419K ﹤0.01%
9,711
– –
58 59
60
61 62

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RCMU
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AA
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SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.