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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
THS
1726
DELISTED
Treehouse Foods
THS
$270K ﹤0.01%
9,985
– –
VBTX
1727
DELISTED
Veritex Holdings
VBTX
$270K ﹤0.01%
10,798
– –
VRE
1728
DELISTED
Veris Residential
VRE
$269K ﹤0.01%
15,909
– –
AESI icon
1729
Atlas Energy Solutions
AESI
$1.53B
$268K ﹤0.01%
15,029
+1,370
+10% +$28.5K
SASR
1730
DELISTED
Sandy Spring Bancorp Inc
SASR
$268K ﹤0.01%
9,590
– –
COCO icon
1731
Vita Coco
COCO
$3.78B
$268K ﹤0.01%
8,742
+850
+11% +$30.3K
UMH
1732
UMH Properties
UMH
$1.41B
$268K ﹤0.01%
14,326
– –
LSPD icon
1733
Lightspeed Commerce
LSPD
$1.37B
$268K ﹤0.01%
30,598
– –
BKD icon
1734
Brookdale Senior Living
BKD
$3.03B
$268K ﹤0.01%
42,741
– –
WT icon
1735
WisdomTree
WT
$3.45B
$267K ﹤0.01%
29,918
– –
TNDM icon
1736
Tandem Diabetes Care
TNDM
$1.59B
$266K ﹤0.01%
13,900
– –
SEB icon
1737
Seaboard Corp
SEB
$4.09B
$264K ﹤0.01%
98
+10
+11% +$26.3K
RLJ icon
1738
RLJ Lodging Trust
RLJ
$1.68B
$264K ﹤0.01%
33,416
– –
SGML icon
1739
Sigma Lithium
SGML
$1.3B
$263K ﹤0.01%
25,329
+4,231
+20% +$48.6K
DNN icon
1740
Denison Mines
DNN
$2.96B
$263K ﹤0.01%
201,525
– –
HCI icon
1741
HCI Group
HCI
$2.3B
$263K ﹤0.01%
1,763
– –
NEO icon
1742
NeoGenomics
NEO
$2.07B
$263K ﹤0.01%
27,718
– –
ACMR icon
1743
ACM Research
ACMR
$5.49B
$263K ﹤0.01%
11,267
+1,025
+10% +$23.4K
ALEX
1744
DELISTED
Alexander & Baldwin
ALEX
$263K ﹤0.01%
15,254
– –
AIV
1745
Aimco
AIV
$382M
$263K ﹤0.01%
29,830
– –
NTST
1746
NETSTREIT Corp
NTST
$2.12B
$262K ﹤0.01%
16,527
– –
HRMY icon
1747
Harmony Biosciences
HRMY
$2.22B
$262K ﹤0.01%
7,892
– –
BCE icon
1748
BCE
BCE
$21.9B
$262K ﹤0.01%
11,405
– –
WMK icon
1749
Weis Markets
WMK
$1.75B
$261K ﹤0.01%
3,385
– –
PEB icon
1750
Pebblebrook Hotel Trust
PEB
$2.07B
$260K ﹤0.01%
25,687
– –
68 69
70
71 72

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RCMU
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AA
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PSCM
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WHG
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AIM
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SAM
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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.