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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
DOLE icon
1801
Dole
DOLE
$1.26B
$242K ﹤0.01%
16,727
– –
PRA
1802
DELISTED
ProAssurance
PRA
$241K ﹤0.01%
10,340
– –
BBT
1803
Beacon Financial Corp
BBT
$2.68B
$240K ﹤0.01%
9,214
– –
AMPH icon
1804
Amphastar Pharmaceuticals
AMPH
$870M
$240K ﹤0.01%
8,288
– –
TFSL icon
1805
TFS Financial
TFSL
$4.96B
$240K ﹤0.01%
19,332
– –
DCOM icon
1806
Dime Commercial Bancshares
DCOM
$1.82B
$239K ﹤0.01%
8,575
+1,340
+19% +$40.5K
LZ icon
1807
LegalZoom.com
LZ
$976M
$239K ﹤0.01%
27,766
– –
ADNT icon
1808
Adient
ADNT
$1.58B
$239K ﹤0.01%
18,563
– –
AUPH icon
1809
Aurinia Pharmaceuticals
AUPH
$2.02B
$238K ﹤0.01%
29,620
– –
WWW icon
1810
Wolverine World Wide
WWW
$1.72B
$238K ﹤0.01%
17,112
– –
TFPM icon
1811
Triple Flag Precious Metals
TFPM
$6.55B
$237K ﹤0.01%
12,416
– –
BBSI icon
1812
Barrett Business Services
BBSI
$780M
$237K ﹤0.01%
5,768
+616
+12% +$25.7K
NHC icon
1813
National Healthcare
NHC
$3.5B
$237K ﹤0.01%
2,549
– –
VICR icon
1814
Vicor
VICR
$10.8B
$237K ﹤0.01%
5,056
– –
SWI
1815
DELISTED
SolarWinds Corporation Common Stock
SWI
$236K ﹤0.01%
12,816
– –
WGS icon
1816
GeneDx Holdings
WGS
$2.33B
$235K ﹤0.01%
2,653
-273
-9% -$23.7K
ATEC icon
1817
Alphatec Holdings
ATEC
$1.5B
$235K ﹤0.01%
23,150
+2,511
+12% +$27K
DMC
1818
Del Monte Corp
DMC
$1.44B
$234K ﹤0.01%
7,588
– –
SABR icon
1819
Sabre
SABR
$884M
$234K ﹤0.01%
83,210
– –
EVH icon
1820
Evolent Health
EVH
$512M
$233K ﹤0.01%
24,576
– –
RKT icon
1821
Rocket Companies
RKT
$42.1B
$232K ﹤0.01%
19,216
-2,898
-13% -$37.4K
EVRI
1822
DELISTED
Everi Holdings
EVRI
$231K ﹤0.01%
16,888
– –
DX
1823
Dynex Capital
DX
$3.25B
$230K ﹤0.01%
17,700
+1,918
+12% +$25.7K
BNT
1824
Brookfield Wealth Solutions
BNT
$12B
$230K ﹤0.01%
6,615
+78
+1% +$2.94K
SFL icon
1825
SFL Corp
SFL
$1.63B
$230K ﹤0.01%
28,089
+2,727
+11% +$26.3K
71 72
73
74 75

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AA
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WHG
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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.