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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
AVDX
1651
DELISTED
AvidXchange
AVDX
$315K ﹤0.01%
37,117
– –
NTCT icon
1652
NETSCOUT
NTCT
$2.87B
$315K ﹤0.01%
14,972
– –
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.56B
$315K ﹤0.01%
5,292
– –
UFPT icon
1654
UFP Technologies
UFPT
$2.51B
$314K ﹤0.01%
1,557
– –
VSXY
1655
Victoria's Secret
VSXY
$7.11B
$314K ﹤0.01%
16,903
– –
CGAU
1656
Centerra Gold
CGAU
$4.22B
$314K ﹤0.01%
49,429
– –
PBI icon
1657
Pitney Bowes
PBI
$2.25B
$311K ﹤0.01%
34,381
– –
STBA icon
1658
S&T Bancorp
STBA
$1.81B
$311K ﹤0.01%
8,393
– –
HTH icon
1659
Hilltop Holdings
HTH
$2.27B
$310K ﹤0.01%
10,168
– –
TWO
1660
Two Harbors Investment
TWO
$1.26B
$305K ﹤0.01%
22,860
– –
ANDE icon
1661
Andersons Inc
ANDE
$2.24B
$305K ﹤0.01%
7,109
– –
MGNI icon
1662
Magnite
MGNI
$3.53B
$305K ﹤0.01%
26,732
– –
VYX icon
1663
NCR Voyix
VYX
$1.14B
$305K ﹤0.01%
31,277
– –
LNN icon
1664
Lindsay Corp
LNN
$1.17B
$305K ﹤0.01%
2,409
+202
+9% +$26.4K
ARI
1665
Apollo Commercial Real Estate
ARI
$881M
$304K ﹤0.01%
31,743
– –
APGE icon
1666
Apogee Therapeutics
APGE
$10.2B
$304K ﹤0.01%
8,126
– –
PHR icon
1667
Phreesia
PHR
$770M
$302K ﹤0.01%
11,813
– –
NBHC icon
1668
National Bank Holdings
NBHC
$1.94B
$301K ﹤0.01%
7,867
– –
LU icon
1669
Lufax Holding
LU
$1.3B
$301K ﹤0.01%
101,254
+28,029
+38% +$77.8K
ADEA icon
1670
Adeia
ADEA
$3.32B
$300K ﹤0.01%
22,720
– –
QBTS icon
1671
D-Wave Quantum Inc. Common Stock
QBTS
$7.96B
$299K ﹤0.01%
39,320
+18,681
+91% +$125K
DBRG icon
1672
DigitalBridge
DBRG
$2.95B
$298K ﹤0.01%
33,842
– –
AMR icon
1673
Alpha Metallurgical Resources
AMR
$2.09B
$298K ﹤0.01%
2,382
– –
GEF icon
1674
Greif
GEF
$4.97B
$298K ﹤0.01%
5,425
– –
PZZA icon
1675
Papa John's
PZZA
$793M
$298K ﹤0.01%
7,249
– –
65 66
67
68 69

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RCMU
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AA
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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
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AIM
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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.