We are live on ! Find out more
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
HOPE icon
1751
Hope Bancorp
HOPE
$1.85B
$260K ﹤0.01%
24,790
– –
APPN icon
1752
Appian
APPN
$2.59B
$260K ﹤0.01%
9,008
– –
ATEN icon
1753
A10 Networks
ATEN
$1.96B
$259K ﹤0.01%
15,868
+1,309
+9% +$25.1K
ENVX icon
1754
Enovix
ENVX
$964M
$259K ﹤0.01%
40,323
+3,051
+8% +$27.2K
SAFT icon
1755
Safety Insurance
SAFT
$1.52B
$258K ﹤0.01%
3,272
– –
UNIT
1756
Uniti Group
UNIT
$2.42B
$258K ﹤0.01%
51,157
– –
DOO
1757
Bombardier Recreational Products
DOO
$4.69B
$258K ﹤0.01%
7,629
– –
BKE icon
1758
Buckle
BKE
$2.28B
$257K ﹤0.01%
6,714
– –
ATSG
1759
DELISTED
Air Transport Services Group
ATSG
$256K ﹤0.01%
11,427
+1,131
+11% +$25.2K
SCL icon
1760
Stepan Co
SCL
$1.48B
$256K ﹤0.01%
4,656
– –
RDFN
1761
DELISTED
Redfin
RDFN
$256K ﹤0.01%
27,803
+2,325
+9% +$19.9K
DFIN icon
1762
Donnelley Financial Solutions
DFIN
$1.21B
$256K ﹤0.01%
5,851
+588
+11% +$32.6K
QCRH icon
1763
QCR Holdings
QCRH
$1.75B
$256K ﹤0.01%
3,583
– –
ARDX icon
1764
Ardelyx
ARDX
$1.03B
$255K ﹤0.01%
51,874
– –
VISN
1765
Vistance Networks Inc
VISN
$2.62B
$254K ﹤0.01%
47,862
+4,877
+11% +$25.9K
MSEX icon
1766
Middlesex Water
MSEX
$1.1B
$254K ﹤0.01%
3,963
– –
ROOT icon
1767
Root
ROOT
$793M
$253K ﹤0.01%
1,894
– –
CLDX icon
1768
Celldex Therapeutics
CLDX
$3.24B
$253K ﹤0.01%
13,923
– –
FL
1769
DELISTED
Foot Locker
FL
$253K ﹤0.01%
17,920
– –
ASAN icon
1770
Asana
ASAN
$2.17B
$253K ﹤0.01%
17,337
– –
TILE icon
1771
Interface
TILE
$2.21B
$252K ﹤0.01%
12,721
– –
SPT icon
1772
Sprout Social
SPT
$603M
$252K ﹤0.01%
11,437
– –
HELE icon
1773
Helen of Troy
HELE
$705M
$251K ﹤0.01%
4,695
– –
CRAI icon
1774
CRA International
CRAI
$1.06B
$251K ﹤0.01%
1,448
– –
AMC icon
1775
AMC Entertainment Holdings
AMC
$2.29B
$250K ﹤0.01%
87,244
+13,381
+18% +$43.9K
69 70
71
72 73

Similar funds

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
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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.