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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
BEAM icon
1551
Beam Therapeutics
BEAM
$2.74B
$385K ﹤0.01%
19,697
+3,221
+20% +$84.4K
ROCK icon
1552
Gibraltar Industries
ROCK
$1.42B
$384K ﹤0.01%
6,550
– –
PAX icon
1553
Patria Investments
PAX
$1.86B
$384K ﹤0.01%
34,023
+2,219
+7% +$25.9K
HTO
1554
H2O America
HTO
$2.65B
$383K ﹤0.01%
7,001
– –
KLIC icon
1555
Kulicke & Soffa
KLIC
$5.09B
$380K ﹤0.01%
11,534
– –
SYBT icon
1556
Stock Yards Bancorp
SYBT
$2.64B
$380K ﹤0.01%
5,496
– –
DAN icon
1557
Dana Inc
DAN
$3.29B
$378K ﹤0.01%
28,334
– –
EXTR icon
1558
Extreme Networks
EXTR
$3.2B
$376K ﹤0.01%
28,422
+1,655
+6% +$25.9K
DVAX
1559
DELISTED
Dynavax Technologies
DVAX
$376K ﹤0.01%
28,979
– –
HMN icon
1560
Horace Mann Educators
HMN
$2.13B
$374K ﹤0.01%
8,744
– –
AGM icon
1561
Federal Agricultural Mortgage
AGM
$2.51B
$372K ﹤0.01%
1,986
– –
ARQT icon
1562
Arcutis Biotherapeutics
ARQT
$3.26B
$372K ﹤0.01%
23,799
+2,440
+11% +$34.4K
RAMP icon
1563
LiveRamp
RAMP
$2.3B
$372K ﹤0.01%
14,215
– –
KGS icon
1564
Kodiak Gas Services
KGS
$6.58B
$371K ﹤0.01%
9,956
+3,468
+53% +$148K
TIGR
1565
UP Fintech Holding
TIGR
$820M
$371K ﹤0.01%
43,162
+4,234
+11% +$31.6K
LMAT icon
1566
LeMaitre Vascular
LMAT
$1.86B
$371K ﹤0.01%
4,419
– –
SNDR icon
1567
Schneider National
SNDR
$6.32B
$369K ﹤0.01%
16,170
– –
KWR icon
1568
Quaker Houghton
KWR
$2.95B
$369K ﹤0.01%
2,987
– –
WB icon
1569
Weibo
WB
$1.87B
$369K ﹤0.01%
38,977
+3,825
+11% +$38.9K
ADUS icon
1570
Addus HomeCare
ADUS
$2.17B
$368K ﹤0.01%
3,723
– –
HLMN icon
1571
Hillman Solutions
HLMN
$1.69B
$368K ﹤0.01%
41,881
– –
CHCO icon
1572
City Holding Co
CHCO
$2.07B
$366K ﹤0.01%
3,118
– –
BTU icon
1573
Peabody Energy
BTU
$3.1B
$365K ﹤0.01%
26,942
– –
KMT icon
1574
Kennametal
KMT
$2.38B
$365K ﹤0.01%
17,132
– –
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$2.37B
$365K ﹤0.01%
11,140
– –
61 62
63
64 65

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AA
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PSCM
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WHG
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SAM
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ZIG
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LPC
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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.