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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
PRG icon
1826
PROG Holdings
PRG
$1.72B
$230K ﹤0.01%
8,652
– –
OBK icon
1827
Origin Bancorp
OBK
$1.69B
$230K ﹤0.01%
6,638
– –
KOS icon
1828
Kosmos Energy
KOS
$1.51B
$229K ﹤0.01%
100,576
– –
VRNT
1829
DELISTED
Verint Systems
VRNT
$229K ﹤0.01%
12,833
– –
CIM
1830
Chimera Investment
CIM
$1B
$229K ﹤0.01%
17,854
– –
HLIO icon
1831
Helios Technologies
HLIO
$2.71B
$229K ﹤0.01%
7,136
– –
GSAT icon
1832
Globalstar
GSAT
$10.7B
$229K ﹤0.01%
10,960
-1
-0% -$24
VERA icon
1833
Vera Therapeutics
VERA
$2.23B
$229K ﹤0.01%
9,514
– –
MLCO icon
1834
Melco Resorts & Entertainment
MLCO
$2.15B
$227K ﹤0.01%
43,001
-7,043
-14% -$39.7K
ACT icon
1835
Enact Holdings
ACT
$6.89B
$225K ﹤0.01%
6,466
– –
NVEE
1836
DELISTED
NV5 Global
NVEE
$224K ﹤0.01%
11,636
– –
SDGR icon
1837
Schrodinger
SDGR
$1.33B
$224K ﹤0.01%
11,356
– –
NN icon
1838
NextNav
NN
$3.28B
$224K ﹤0.01%
18,392
+2,144
+13% +$25.9K
ESRT icon
1839
Empire State Realty Trust
ESRT
$829M
$223K ﹤0.01%
28,556
– –
USPH icon
1840
US Physical Therapy
USPH
$1.19B
$222K ﹤0.01%
3,071
– –
APOG icon
1841
Apogee Enterprises
APOG
$886M
$222K ﹤0.01%
4,791
– –
CENX icon
1842
Century Aluminum
CENX
$4.71B
$222K ﹤0.01%
11,945
+1,328
+13% +$25.5K
PEBO icon
1843
Peoples Bancorp
PEBO
$1.49B
$221K ﹤0.01%
7,460
– –
INVA icon
1844
Innoviva
INVA
$1.5B
$221K ﹤0.01%
12,203
– –
TPC
1845
Tutor Perini Cor
TPC
$5.13B
$221K ﹤0.01%
9,537
– –
AMSF icon
1846
AMERISAFE
AMSF
$507M
$221K ﹤0.01%
4,200
– –
SCS
1847
DELISTED
Steelcase
SCS
$221K ﹤0.01%
20,137
– –
CSR
1848
Centerspace
CSR
$944M
$220K ﹤0.01%
3,400
– –
VITL icon
1849
Vital Farms
VITL
$487M
$220K ﹤0.01%
7,219
– –
NVAX icon
1850
Novavax
NVAX
$1.32B
$220K ﹤0.01%
34,286
+3,237
+10% +$26.8K
72 73
74
75 76

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.