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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
NEOG icon
1526
Neogen
NEOG
$2.52B
$403K ﹤0.01%
46,516
– –
CNMD icon
1527
CONMED
CNMD
$1.5B
$402K ﹤0.01%
6,659
– –
DNOW icon
1528
DNOW Inc
DNOW
$2.98B
$400K ﹤0.01%
23,432
+1,672
+8% +$25.3K
CLSK icon
1529
CleanSpark
CLSK
$3.09B
$400K ﹤0.01%
59,498
+6,706
+13% +$63.5K
MYRG icon
1530
MYR Group
MYRG
$5.19B
$399K ﹤0.01%
3,526
+182
+5% +$24.2K
STRA icon
1531
Strategic Education
STRA
$1.84B
$398K ﹤0.01%
4,742
– –
CSGS
1532
DELISTED
CSG Systems International
CSGS
$397K ﹤0.01%
6,562
– –
TGI
1533
DELISTED
Triumph Group
TGI
$396K ﹤0.01%
15,609
– –
ALG icon
1534
Alamo Group
ALG
$2.02B
$395K ﹤0.01%
2,215
– –
CRGY icon
1535
Crescent Energy
CRGY
$4.03B
$394K ﹤0.01%
35,073
– –
SMMT icon
1536
Summit Therapeutics
SMMT
$10.7B
$394K ﹤0.01%
20,425
+1,299
+7% +$26.1K
BRSL
1537
Brightstar Lottery PLC
BRSL
$2.17B
$394K ﹤0.01%
24,221
– –
NTB icon
1538
Bank of N.T. Butterfield & Son
NTB
$2.5B
$393K ﹤0.01%
10,108
– –
OFG icon
1539
OFG Bancorp
OFG
$2.25B
$393K ﹤0.01%
9,823
– –
WLY icon
1540
John Wiley & Sons Class A
WLY
$2.61B
$392K ﹤0.01%
8,804
+540
+7% +$22.8K
OI icon
1541
O-I Glass
OI
$1.03B
$392K ﹤0.01%
34,174
+2,364
+7% +$26.9K
PHIN icon
1542
Phinia Inc
PHIN
$2.74B
$392K ﹤0.01%
9,235
– –
BHC icon
1543
Bausch Health
BHC
$2.42B
$391K ﹤0.01%
60,361
– –
DQ
1544
Daqo New Energy
DQ
$985M
$391K ﹤0.01%
21,595
+2,119
+11% +$41.5K
SGRY icon
1545
Surgery Partners
SGRY
$1.98B
$390K ﹤0.01%
16,406
– –
GRBK icon
1546
Green Brick Partners
GRBK
$3.03B
$388K ﹤0.01%
6,652
– –
LEG icon
1547
Leggett & Platt
LEG
$1.32B
$387K ﹤0.01%
48,983
– –
MIRM icon
1548
Mirum Pharmaceuticals
MIRM
$6.12B
$386K ﹤0.01%
8,570
– –
SEM
1549
DELISTED
Select Medical
SEM
$385K ﹤0.01%
23,050
– –
ZIM icon
1550
ZIM Integrated Shipping Services
ZIM
$3.39B
$385K ﹤0.01%
26,371
+4,814
+22% +$90.4K
60 61
62
63 64

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AA
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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.