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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
EOG icon
151
EOG Resources
EOG
$75.1B
$10.4M 0.11%
81,317
-1,181
-1% -$152K
APO icon
152
Apollo Global Management
APO
$81.9B
$10.4M 0.11%
76,126
+282
+0.4% +$43.4K
CTAS icon
153
Cintas
CTAS
$81.4B
$10.3M 0.1%
50,357
+238
+0.5% +$47.4K
HOOD icon
154
Robinhood
HOOD
$85.3B
$10.2M 0.1%
244,161
+1,859
+0.8% +$88.4K
NOC icon
155
Northrop Grumman
NOC
$82B
$10.2M 0.1%
19,830
-193
-1% -$92.1K
BNS icon
156
Scotiabank
BNS
$110B
$10.1M 0.1%
214,072
+6,144
+3% +$308K
PNC icon
157
PNC Financial Services
PNC
$102B
$10.1M 0.1%
57,694
– –
APP icon
158
Applovin
APP
$102B
$10.1M 0.1%
38,211
– –
CDNS icon
159
Cadence Design Systems
CDNS
$89B
$10.1M 0.1%
39,711
+157
+0.4% +$43.7K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$9.98M 0.1%
198,757
+798
+0.4% +$43.4K
COF icon
161
Capital One
COF
$136B
$9.92M 0.1%
55,354
+248
+0.5% +$46.8K
MSTR icon
162
Strategy Inc
MSTR
$37.3B
$9.69M 0.1%
33,628
+9,686
+40% +$3.08M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.2B
$9.66M 0.1%
15,226
+66
+0.4% +$45.4K
BDX icon
164
Becton Dickinson
BDX
$50B
$9.63M 0.1%
42,055
+64
+0.2% +$14.8K
USB icon
165
US Bancorp
USB
$101B
$9.61M 0.1%
227,678
+1,133
+0.5% +$52.3K
SNPS icon
166
Synopsys
SNPS
$79B
$9.6M 0.1%
22,375
+293
+1% +$142K
APD icon
167
Air Products & Chemicals
APD
$67.7B
$9.55M 0.1%
32,384
+157
+0.5% +$48.4K
PYPL icon
168
PayPal
PYPL
$50.6B
$9.52M 0.1%
145,960
– –
AEM icon
169
Agnico Eagle Mines
AEM
$93.8B
$9.45M 0.1%
87,253
+3,468
+4% +$332K
MFC icon
170
Manulife Financial
MFC
$72.6B
$9.43M 0.1%
302,556
+5,561
+2% +$168K
DASH icon
171
DoorDash
DASH
$92.1B
$9.41M 0.1%
51,503
– –
AZO icon
172
AutoZone
AZO
$49.7B
$9.38M 0.09%
2,460
+13
+0.5% +$44.9K
EXE
173
Expand Energy Corp
EXE
$22.3B
$9.33M 0.09%
83,844
+521
+0.6% +$54.2K
HCA icon
174
HCA Healthcare
HCA
$89.8B
$9.33M 0.09%
26,993
– –
CEG icon
175
Constellation Energy
CEG
$98.7B
$9.26M 0.09%
45,905
+189
+0.4% +$50.7K
5 6
7
8 9

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.