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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
IESC icon
1676
IES Holdings
IESC
$15.2B
$297K ﹤0.01%
1,796
– –
BHE icon
1677
Benchmark Electronics
BHE
$2.93B
$296K ﹤0.01%
7,774
– –
TDOC icon
1678
Teladoc Health
TDOC
$1.25B
$296K ﹤0.01%
37,131
– –
LGIH icon
1679
LGI Homes
LGIH
$1.39B
$295K ﹤0.01%
4,445
– –
JKS
1680
JinkoSolar
JKS
$867M
$295K ﹤0.01%
15,846
+1,555
+11% +$34.6K
AMRX icon
1681
Amneal Pharmaceuticals
AMRX
$6.16B
$295K ﹤0.01%
35,233
– –
AGL icon
1682
Agilon Health
AGL
$1.63B
$295K ﹤0.01%
2,726
+245
+10% +$21.3K
JBGS
1683
JBG SMITH
JBGS
$691M
$293K ﹤0.01%
18,194
– –
MNKD icon
1684
MannKind Corp
MNKD
$1.23B
$291K ﹤0.01%
57,928
– –
KLG
1685
DELISTED
WK Kellogg Co
KLG
$290K ﹤0.01%
14,556
+1,366
+10% +$24.9K
IDYA icon
1686
IDEAYA Biosciences
IDYA
$3.48B
$290K ﹤0.01%
17,687
– –
STEL
1687
DELISTED
Stellar Bancorp
STEL
$289K ﹤0.01%
10,459
– –
KN icon
1688
Knowles
KN
$3.29B
$289K ﹤0.01%
19,031
– –
DHT icon
1689
DHT Holdings
DHT
$3.16B
$289K ﹤0.01%
27,536
– –
FWONA icon
1690
Liberty Media Series A
FWONA
$24.1B
$289K ﹤0.01%
3,548
– –
PRM icon
1691
Perimeter Solutions
PRM
$5.54B
$289K ﹤0.01%
+28,651
New +$321K
INSW icon
1692
International Seaways
INSW
$4.79B
$288K ﹤0.01%
8,671
– –
LADR
1693
Ladder Capital
LADR
$1.28B
$288K ﹤0.01%
25,224
– –
PRKS icon
1694
United Parks & Resorts
PRKS
$2.05B
$287K ﹤0.01%
6,314
-212
-3% -$10.9K
RXRX icon
1695
Recursion Pharmaceuticals
RXRX
$1.69B
$285K ﹤0.01%
53,935
– –
CGON icon
1696
CG Oncology
CGON
$6.57B
$285K ﹤0.01%
11,647
+1,305
+13% +$36.7K
ASTH icon
1697
Astrana Health
ASTH
$1.99B
$285K ﹤0.01%
9,196
– –
KYMR icon
1698
Kymera Therapeutics
KYMR
$9.64B
$285K ﹤0.01%
10,409
+885
+9% +$32.3K
ERO icon
1699
Ero Copper
ERO
$3.56B
$285K ﹤0.01%
23,495
+2,879
+14% +$38.4K
SONO icon
1700
Sonos
SONO
$1.97B
$284K ﹤0.01%
26,606
– –
66 67
68
69 70

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WA
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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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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

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.