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
SNDX icon
1851
Syndax Pharmaceuticals
SNDX
$1.7B
$220K ﹤0.01%
17,872
– –
DEA
1852
Easterly Government Properties
DEA
$1.18B
$219K ﹤0.01%
8,274
– –
DGII icon
1853
Digi International
DGII
$3.24B
$219K ﹤0.01%
7,861
– –
BRKL
1854
DELISTED
Brookline Bancorp
BRKL
$219K ﹤0.01%
20,053
– –
SGHC icon
1855
SGHC Ltd
SGHC
$6.77B
$218K ﹤0.01%
33,890
+3,758
+12% +$27K
FUBO icon
1856
FuboTV Inc
FUBO
$300M
$218K ﹤0.01%
6,228
– –
INOD icon
1857
Innodata
INOD
$2.03B
$218K ﹤0.01%
6,076
+638
+12% +$28K
USLM icon
1858
United States Lime & Minerals
USLM
$3.4B
$218K ﹤0.01%
2,465
– –
FIZZ icon
1859
National Beverage
FIZZ
$2.93B
$218K ﹤0.01%
5,244
– –
PWP icon
1860
Perella Weinberg Partners
PWP
$1.32B
$217K ﹤0.01%
11,783
– –
HLIT icon
1861
Harmonic Inc
HLIT
$1.49B
$217K ﹤0.01%
22,606
– –
BLBD icon
1862
Blue Bird Corp
BLBD
$2.08B
$216K ﹤0.01%
6,688
– –
AORT icon
1863
Artivion
AORT
$1.39B
$216K ﹤0.01%
8,785
– –
GABC icon
1864
German American Bancorp
GABC
$1.93B
$216K ﹤0.01%
5,749
– –
WTTR icon
1865
Select Water Solutions
WTTR
$2.69B
$215K ﹤0.01%
20,501
+2,157
+12% +$26.2K
IMVT icon
1866
Immunovant
IMVT
$8.57B
$215K ﹤0.01%
12,589
– –
MRC
1867
DELISTED
MRC Global
MRC
$215K ﹤0.01%
18,710
– –
CXM icon
1868
Sprinklr
CXM
$1.61B
$215K ﹤0.01%
25,716
– –
DRVN icon
1869
Driven Brands
DRVN
$2.13B
$215K ﹤0.01%
12,527
– –
DXPE icon
1870
DXP Enterprises
DXPE
$2.98B
$213K ﹤0.01%
2,595
– –
KALU icon
1871
Kaiser Aluminum
KALU
$2.98B
$213K ﹤0.01%
3,518
– –
MFA
1872
MFA Financial
MFA
$936M
$213K ﹤0.01%
20,758
– –
COLL icon
1873
Collegium Pharmaceutical
COLL
$895M
$213K ﹤0.01%
7,127
– –
TPB icon
1874
Turning Point Brands
TPB
$1.73B
$212K ﹤0.01%
3,572
– –
VRDN icon
1875
Viridian Therapeutics
VRDN
$2.46B
$212K ﹤0.01%
15,737
– –
73 74
75
76 77

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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

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.