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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
SII
1776
Sprott
SII
$3.02B
$250K ﹤0.01%
5,584
+1,028
+23% +$44.3K
EFC
1777
Ellington Financial
EFC
$1.77B
$250K ﹤0.01%
18,834
+2,230
+13% +$28.8K
XMTR icon
1778
Xometry
XMTR
$5.54B
$249K ﹤0.01%
10,012
+998
+11% +$31.4K
AHCO icon
1779
AdaptHealth
AHCO
$778M
$249K ﹤0.01%
23,000
– –
PCRX icon
1780
Pacira BioSciences
PCRX
$927M
$249K ﹤0.01%
10,025
– –
VRTS icon
1781
Virtus Investment Partners
VRTS
$1.13B
$249K ﹤0.01%
1,442
– –
DBD icon
1782
Diebold Nixdorf
DBD
$2.48B
$248K ﹤0.01%
5,667
– –
OCUL icon
1783
Ocular Therapeutix
OCUL
$2.15B
$247K ﹤0.01%
33,708
– –
APLD icon
1784
Applied Digital
APLD
$8.85B
$247K ﹤0.01%
43,895
+3,508
+9% +$27.5K
SRCE icon
1785
1st Source
SRCE
$2.14B
$246K ﹤0.01%
4,121
– –
FLYW icon
1786
Flywire
FLYW
$2.23B
$246K ﹤0.01%
25,855
– –
XHR
1787
Xenia Hotels & Resorts
XHR
$1.79B
$246K ﹤0.01%
20,883
– –
FTRE icon
1788
Fortrea Holdings
FTRE
$1.64B
$245K ﹤0.01%
32,507
– –
BF.A icon
1789
Brown-Forman Class A
BF.A
$13.2B
$245K ﹤0.01%
7,327
– –
GIII icon
1790
G-III Apparel Group
GIII
$1.43B
$245K ﹤0.01%
8,965
– –
UTI icon
1791
Universal Technical Institute
UTI
$1.39B
$245K ﹤0.01%
9,528
+1,398
+17% +$37.7K
HAPN
1792
Happen Inc
HAPN
$2.28B
$245K ﹤0.01%
23,709
– –
RLX icon
1793
RLX Technology
RLX
$2.4B
$245K ﹤0.01%
130,114
+12,767
+11% +$28.3K
CCB icon
1794
Coastal Financial
CCB
$775M
$244K ﹤0.01%
2,701
+318
+13% +$27.8K
EXK
1795
Endeavour Silver
EXK
$3.18B
$243K ﹤0.01%
57,034
– –
HLX icon
1796
Helix Energy Solutions
HLX
$1.55B
$243K ﹤0.01%
29,267
– –
PLUG icon
1797
Plug Power
PLUG
$3.28B
$243K ﹤0.01%
180,053
+15,147
+9% +$28.8K
IRON icon
1798
Disc Medicine
IRON
$3.03B
$243K ﹤0.01%
4,890
+783
+19% +$43.5K
VECO icon
1799
Veeco
VECO
$3.25B
$242K ﹤0.01%
12,055
– –
IMAX icon
1800
IMAX
IMAX
$2.91B
$242K ﹤0.01%
9,185
– –
70 71
72
73 74

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AIM
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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.