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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
CSTM icon
1701
Constellium
CSTM
$4.02B
$282K ﹤0.01%
27,962
– –
DESP
1702
DELISTED
Despegar.com
DESP
$282K ﹤0.01%
15,013
+2,651
+21% +$50.9K
PLAB icon
1703
Photronics
PLAB
$1.95B
$282K ﹤0.01%
13,588
– –
SOC icon
1704
Sable Offshore Corp
SOC
$798M
$282K ﹤0.01%
11,109
+964
+10% +$24.7K
WABC icon
1705
Westamerica Bancorp
WABC
$1.39B
$281K ﹤0.01%
5,559
– –
TCBK icon
1706
TriCo Bancshares
TCBK
$1.85B
$281K ﹤0.01%
7,041
– –
EIG icon
1707
Employers Holdings
EIG
$873M
$280K ﹤0.01%
5,530
– –
ANIP icon
1708
ANI Pharmaceuticals
ANIP
$1.75B
$279K ﹤0.01%
4,166
– –
SMR icon
1709
NuScale Power
SMR
$3.94B
$279K ﹤0.01%
19,674
+2,581
+15% +$52.2K
VSAT icon
1710
Viasat
VSAT
$11.5B
$278K ﹤0.01%
26,719
– –
TUYA
1711
Tuya Inc
TUYA
$1.1B
$278K ﹤0.01%
91,864
+9,014
+11% +$26.7K
MSGE icon
1712
Madison Square Garden
MSGE
$4.08B
$277K ﹤0.01%
8,475
– –
MLKN icon
1713
MillerKnoll
MLKN
$1.62B
$277K ﹤0.01%
14,490
– –
MD icon
1714
Pediatrix Medical
MD
$2.16B
$277K ﹤0.01%
19,115
– –
PMT
1715
PennyMac Mortgage Investment
PMT
$840M
$276K ﹤0.01%
18,857
– –
UVV icon
1716
Universal Corp
UVV
$1.12B
$276K ﹤0.01%
4,928
– –
UPBD icon
1717
Upbound Group
UPBD
$1.14B
$276K ﹤0.01%
11,516
– –
VET icon
1718
Vermilion Energy
VET
$1.74B
$276K ﹤0.01%
34,052
-214
-0.6% -$1.91K
CORZ icon
1719
Core Scientific
CORZ
$6.3B
$275K ﹤0.01%
37,968
– –
CTS icon
1720
CTS Corp
CTS
$1.81B
$274K ﹤0.01%
6,599
– –
TFIN icon
1721
Triumph Financial Inc
TFIN
$1.87B
$274K ﹤0.01%
4,735
– –
CODI icon
1722
Compass Diversified
CODI
$961M
$274K ﹤0.01%
14,654
– –
RUN icon
1723
Sunrun
RUN
$2.44B
$273K ﹤0.01%
46,588
– –
ROG icon
1724
Rogers Corp
ROG
$2.53B
$272K ﹤0.01%
4,030
– –
TRUP icon
1725
Trupanion
TRUP
$1.35B
$272K ﹤0.01%
7,286
– –
67 68
69
70 71

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RCMU
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AA
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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.