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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
LTC
1626
LTC Properties
LTC
$2.19B
$333K ﹤0.01%
9,395
– –
VNET
1627
VNET Group
VNET
$2.17B
$333K ﹤0.01%
40,606
+3,985
+11% +$36.5K
STR
1628
DELISTED
Sitio Royalties
STR
$332K ﹤0.01%
16,722
– –
BBUC
1629
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
$331K ﹤0.01%
12,438
– –
ATRC icon
1630
AtriCure
ATRC
$2.23B
$331K ﹤0.01%
10,250
– –
KSS icon
1631
Kohl's
KSS
$2.22B
$330K ﹤0.01%
40,403
– –
IART icon
1632
Integra LifeSciences
IART
$1.43B
$330K ﹤0.01%
15,027
– –
GRP.U
1633
DELISTED
Granite Real Estate Investment Trust
GRP.U
$329K ﹤0.01%
+7,067
New +$337K
EPC icon
1634
Edgewell Personal Care
EPC
$1.31B
$329K ﹤0.01%
10,542
– –
INTR icon
1635
Inter&Co
INTR
$2.27B
$327K ﹤0.01%
59,727
-3,206
-5% -$16.6K
ODD icon
1636
ODDITY Tech
ODD
$613M
$327K ﹤0.01%
7,554
+988
+15% +$43.9K
TNC icon
1637
Tennant Co
TNC
$1.18B
$327K ﹤0.01%
4,096
– –
TXG icon
1638
10x Genomics
TXG
$7.41B
$326K ﹤0.01%
37,371
– –
IIPR icon
1639
Innovative Industrial Properties
IIPR
$1.63B
$325K ﹤0.01%
6,000
– –
TVTX icon
1640
Travere Therapeutics
TVTX
$5.8B
$324K ﹤0.01%
18,103
+1,708
+10% +$34.7K
ARWR icon
1641
Arrowhead Research
ARWR
$12.2B
$324K ﹤0.01%
25,414
– –
CABO icon
1642
Cable One
CABO
$202M
$323K ﹤0.01%
1,216
– –
NIC icon
1643
Nicolet Bankshares
NIC
$3.75B
$321K ﹤0.01%
2,950
– –
NG icon
1644
NovaGold Resources
NG
$3.52B
$321K ﹤0.01%
110,110
– –
RGTI icon
1645
Rigetti Computing
RGTI
$6.35B
$321K ﹤0.01%
40,485
+7,641
+23% +$84.7K
JBLU icon
1646
JetBlue
JBLU
$2.12B
$319K ﹤0.01%
66,221
– –
MCY icon
1647
Mercury Insurance
MCY
$5.83B
$318K ﹤0.01%
5,695
– –
CUBI icon
1648
Customers Bancorp
CUBI
$2.82B
$317K ﹤0.01%
6,324
– –
NGVT icon
1649
Ingevity
NGVT
$2.59B
$317K ﹤0.01%
7,998
– –
TALO icon
1650
Talos Energy
TALO
$2.64B
$317K ﹤0.01%
32,566
– –
64 65
66
67 68

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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.