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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
GNL icon
1601
Global Net Lease
GNL
$1.85B
$351K ﹤0.01%
43,638
– –
NNI icon
1602
Nelnet
NNI
$4.54B
$350K ﹤0.01%
3,151
+240
+8% +$26.9K
RPD icon
1603
Rapid7
RPD
$869M
$349K ﹤0.01%
13,179
– –
WOR icon
1604
Worthington Enterprises
WOR
$2.86B
$349K ﹤0.01%
6,973
– –
FBNC icon
1605
First Bancorp
FBNC
$2.74B
$348K ﹤0.01%
8,680
– –
TGLS icon
1606
Tecnoglass Holdings Inc.
TGLS
$1.85B
$348K ﹤0.01%
4,865
– –
AGYS icon
1607
Agilysys
AGYS
$3.2B
$348K ﹤0.01%
4,795
– –
DRH icon
1608
Diamondrock Hospitality Co
DRH
$2.53B
$347K ﹤0.01%
44,973
– –
GBX icon
1609
The Greenbrier Companies
GBX
$1.4B
$347K ﹤0.01%
6,768
+486
+8% +$29K
ACLS icon
1610
Axcelis
ACLS
$4.28B
$345K ﹤0.01%
6,939
– –
WRBY icon
1611
Warby Parker
WRBY
$3.18B
$343K ﹤0.01%
18,831
– –
PLUS icon
1612
ePlus
PLUS
$2.32B
$342K ﹤0.01%
5,603
– –
FCF icon
1613
First Commonwealth Financial
FCF
$2.18B
$342K ﹤0.01%
21,996
– –
MAG
1614
DELISTED
MAG Silver
MAG
$341K ﹤0.01%
22,409
– –
POWL icon
1615
Powell Industries
POWL
$7.75B
$340K ﹤0.01%
5,997
– –
EWTX icon
1616
Edgewise Therapeutics
EWTX
$4.76B
$340K ﹤0.01%
15,453
– –
UNFI icon
1617
United Natural Foods
UNFI
$2.91B
$339K ﹤0.01%
12,393
– –
BCRX icon
1618
BioCryst Pharmaceuticals
BCRX
$2.45B
$339K ﹤0.01%
45,204
– –
ELME
1619
Elme Communities
ELME
$144M
$338K ﹤0.01%
19,429
– –
ICFI icon
1620
ICF International
ICFI
$1.59B
$337K ﹤0.01%
3,971
– –
ZD icon
1621
Ziff Davis
ZD
$1.89B
$337K ﹤0.01%
8,974
-168
-2% -$8.06K
ALKT icon
1622
Alkami Technology
ALKT
$2.18B
$337K ﹤0.01%
12,842
+1,677
+15% +$52.8K
NWBI icon
1623
Northwest Bancshares
NWBI
$2.31B
$337K ﹤0.01%
28,014
– –
GTY
1624
Getty Realty Corp
GTY
$2.06B
$337K ﹤0.01%
10,797
– –
NMRK icon
1625
Newmark Group
NMRK
$2.75B
$336K ﹤0.01%
27,598
– –
63 64
65
66 67

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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.