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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
FBMS
1876
DELISTED
The First Bancshares, Inc.
FBMS
$212K ﹤0.01%
6,256
– –
MCRI icon
1877
Monarch Casino & Resort
MCRI
$2.22B
$211K ﹤0.01%
2,719
– –
FOXF icon
1878
Fox Factory Holding Corp
FOXF
$886M
$211K ﹤0.01%
9,053
– –
ARLO icon
1879
Arlo Technologies
ARLO
$1.54B
$211K ﹤0.01%
21,403
– –
PFBC icon
1880
Preferred Bank
PFBC
$1.26B
$211K ﹤0.01%
2,517
– –
FBRT
1881
Franklin BSP Realty Trust
FBRT
$669M
$210K ﹤0.01%
16,507
– –
AAT
1882
American Assets Trust
AAT
$1.41B
$210K ﹤0.01%
10,435
– –
CNNE icon
1883
Cannae Holdings
CNNE
$675M
$210K ﹤0.01%
11,464
– –
QNST icon
1884
QuinStreet
QNST
$1.19B
$210K ﹤0.01%
11,768
– –
WGO icon
1885
Winnebago Industries
WGO
$915M
$209K ﹤0.01%
6,073
– –
THR
1886
DELISTED
Thermon Group Holdings
THR
$209K ﹤0.01%
7,503
– –
JAMF
1887
DELISTED
Jamf
JAMF
$209K ﹤0.01%
17,172
– –
KW
1888
DELISTED
Kennedy-Wilson Holdings
KW
$208K ﹤0.01%
23,946
– –
NAVI icon
1889
Navient
NAVI
$867M
$207K ﹤0.01%
16,422
– –
HUT
1890
Hut 8
HUT
$10.2B
$207K ﹤0.01%
17,830
– –
LGF.B
1891
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$207K ﹤0.01%
26,141
– –
UCTT
1892
Ultra Clean Holdings
UCTT
$4.21B
$207K ﹤0.01%
9,670
– –
LQDA icon
1893
Liquidia Corp
LQDA
$6.45B
$206K ﹤0.01%
13,934
– –
JBI icon
1894
Janus International
JBI
$664M
$205K ﹤0.01%
28,523
– –
XPRO icon
1895
Expro Ltd
XPRO
$2.07B
$205K ﹤0.01%
20,614
– –
ARR
1896
Armour Residential REIT
ARR
$2.37B
$205K ﹤0.01%
11,979
– –
CALY
1897
Callaway Golf Company
CALY
$2.95B
$205K ﹤0.01%
31,064
– –
GDYN icon
1898
Grid Dynamics Holdings
GDYN
$644M
$204K ﹤0.01%
13,031
+1,489
+13% +$29.8K
BTSG icon
1899
BrightSpring Health Services
BTSG
$11.9B
$204K ﹤0.01%
11,266
– –
TNK icon
1900
Teekay Tankers
TNK
$2.81B
$203K ﹤0.01%
5,310
– –
74 75
76
77 78

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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.