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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
ALHC icon
1501
Alignment Healthcare
ALHC
$2.9B
$418K ﹤0.01%
22,474
– –
CLBT icon
1502
Cellebrite
CLBT
$2.75B
$418K ﹤0.01%
21,532
+4,659
+28% +$98.1K
CRK icon
1503
Comstock Resources
CRK
$4.09B
$417K ﹤0.01%
20,521
– –
TARS icon
1504
Tarsus Pharmaceuticals
TARS
$3.05B
$417K ﹤0.01%
8,121
– –
STC icon
1505
Stewart Information Services
STC
$2.07B
$416K ﹤0.01%
5,837
– –
CHEF icon
1506
Chefs' Warehouse
CHEF
$4.51B
$416K ﹤0.01%
7,636
– –
SLNO
1507
DELISTED
Soleno Therapeutics
SLNO
$416K ﹤0.01%
5,819
– –
SHO icon
1508
Sunstone Hotel Investors
SHO
$2.03B
$415K ﹤0.01%
44,148
+2,540
+6% +$27.5K
GOLF icon
1509
Acushnet Holdings
GOLF
$5.23B
$415K ﹤0.01%
6,037
– –
NVCR icon
1510
NovoCure
NVCR
$1.99B
$414K ﹤0.01%
23,242
– –
AVPT icon
1511
AvePoint
AVPT
$2.87B
$413K ﹤0.01%
28,598
+1,567
+6% +$26.3K
MQ icon
1512
Marqeta
MQ
$1.71B
$411K ﹤0.01%
24,968
+127
+0.5% +$2K
SHOO icon
1513
Steven Madden
SHOO
$3.44B
$411K ﹤0.01%
15,436
– –
IFS icon
1514
Intercorp Financial Services
IFS
$6.05B
$410K ﹤0.01%
12,385
-254
-2% -$7.98K
MOMO
1515
Hello Group
MOMO
$848M
$410K ﹤0.01%
64,928
+6,370
+11% +$46K
DDS icon
1516
Dillards
DDS
$9B
$408K ﹤0.01%
1,138
– –
NATL icon
1517
NCR Atleos
NATL
$3.47B
$407K ﹤0.01%
15,444
– –
AMBA icon
1518
Ambarella
AMBA
$3.57B
$407K ﹤0.01%
8,092
– –
SXI icon
1519
Standex International
SXI
$3.99B
$407K ﹤0.01%
2,521
– –
LGND icon
1520
Ligand Pharmaceuticals
LGND
$5.86B
$407K ﹤0.01%
3,869
+236
+6% +$26.7K
CASH icon
1521
Pathward Financial
CASH
$1.8B
$406K ﹤0.01%
5,566
+347
+7% +$26.5K
VERX icon
1522
Vertex
VERX
$2.07B
$405K ﹤0.01%
11,554
– –
WERN icon
1523
Werner Enterprises
WERN
$2.32B
$404K ﹤0.01%
13,805
– –
CCS icon
1524
Century Communities
CCS
$2.01B
$404K ﹤0.01%
6,014
– –
BUSE icon
1525
First Busey Corp
BUSE
$2.58B
$403K ﹤0.01%
18,678
+6,256
+50% +$145K
59 60
61
62 63

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PSCM
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WHG
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ZIG
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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.