We are live on
!
Find out more
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
(-3.8%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
748
Reduced
186
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.32M |
| 4 |
Visa
V
|
+$7.4M |
| 5 |
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 |
Chevron
CVX
|
+$1.95M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
OneSpaWorld
OSW
$2.71B
| $364K | ﹤0.01% |
21,708
| – | – |
|
1577
Seadrill
SDRL
$2.98B
| $364K | ﹤0.01% |
14,575
| – | – |
|
|
HI
1578
DELISTED
Hillenbrand
HI
| $364K | ﹤0.01% |
15,089
| – | – |
|
1579
Scorpio Tankers
STNG
$3.98B
| $363K | ﹤0.01% |
9,670
+599
| +7% | +$26.8K |
|
1580
Lemonade
LMND
$4.08B
| $363K | ﹤0.01% |
11,560
| – | – |
|
1581
Perdoceo Education
PRDO
$1.98B
| $362K | ﹤0.01% |
14,389
| – | – |
|
1582
St. Joe Company
JOE
$3.86B
| $362K | ﹤0.01% |
7,702
| – | – |
|
1583
La-Z-Boy
LZB
$1.67B
| $361K | ﹤0.01% |
9,225
| – | – |
|
1584
Materion
MTRN
$5.9B
| $360K | ﹤0.01% |
4,413
| – | – |
|
1585
Denali Therapeutics
DNLI
$3.91B
| $360K | ﹤0.01% |
26,479
| – | – |
|
1586
Upwork
UPWK
$1.06B
| $359K | ﹤0.01% |
27,496
| – | – |
|
1587
Progyny
PGNY
$2.01B
| $358K | ﹤0.01% |
16,027
-2,561
| -14% | -$55.2K |
|
1588
Supernus Pharmaceuticals
SUPN
$2.79B
| $358K | ﹤0.01% |
10,930
| – | – |
|
1589
SiriusPoint
SPNT
$2.74B
| $358K | ﹤0.01% |
20,698
+1,758
| +9% | +$26.2K |
|
1590
PagerDuty
PD
$917M
| $357K | ﹤0.01% |
19,556
| – | – |
|
1591
World Kinect Corp
WKC
$1.85B
| $357K | ﹤0.01% |
12,594
| – | – |
|
1592
Omnicell
OMCL
$1.7B
| $356K | ﹤0.01% |
10,195
| – | – |
|
1593
MasterBrand
MBC
$1.86B
| $356K | ﹤0.01% |
27,271
| – | – |
|
1594
FB Financial Corp
FBK
$3.09B
| $356K | ﹤0.01% |
7,681
| – | – |
|
1595
Baytex Energy
BTE
$3.06B
| $356K | ﹤0.01% |
160,549
| – | – |
|
1596
Argan
AGX
$8.07B
| $355K | ﹤0.01% |
2,708
| – | – |
|
|
REVG
1597
DELISTED
REV Group
REVG
| $355K | ﹤0.01% |
11,226
| – | – |
|
1598
ArcBest
ARCB
$3.21B
| $354K | ﹤0.01% |
5,021
| – | – |
|
1599
Northwest Natural Holdings
NWN
$2.14B
| $354K | ﹤0.01% |
8,294
+667
| +9% | +$27.2K |
|
1600
Agios Pharmaceuticals
AGIO
$1.97B
| $353K | ﹤0.01% |
12,032
| – | – |
|
Similar funds
RCMU
AA
SA
PSCM
WHG
AIM
SAM
ZIG
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.