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
UHAL icon
1901
U-Haul Holding Co
UHAL
$14.5B
$203K ﹤0.01%
3,103
+395
+15% +$27.4K
ERII icon
1902
Energy Recovery
ERII
$397M
$203K ﹤0.01%
12,762
– –
UWMC icon
1903
UWM Holdings
UWMC
$2.61B
$203K ﹤0.01%
37,137
– –
LEN.B icon
1904
Lennar Class B
LEN.B
$20.1B
$202K ﹤0.01%
1,853
-96
-5% -$11.5K
UTZ icon
1905
Utz Brands
UTZ
$1.25B
$202K ﹤0.01%
14,328
– –
LOB icon
1906
Live Oak Bancshares
LOB
$1.98B
$201K ﹤0.01%
7,555
– –
STKL
1907
DELISTED
SunOpta
STKL
$200K ﹤0.01%
41,297
+4,275
+12% +$28.4K
AMWD
1908
DELISTED
American Woodmark
AMWD
$200K ﹤0.01%
3,406
– –
HSII
1909
DELISTED
Heidrick & Struggles
HSII
$199K ﹤0.01%
4,647
– –
OCFC icon
1910
OceanFirst Financial
OCFC
$1.85B
$199K ﹤0.01%
11,689
– –
EFXT
1911
Enerflex
EFXT
$2.62B
$199K ﹤0.01%
25,715
– –
BFC icon
1912
Bank First Corp
BFC
$1.74B
$198K ﹤0.01%
1,970
– –
KRNT icon
1913
Kornit Digital
KRNT
$758M
$198K ﹤0.01%
10,399
– –
LFST icon
1914
Lifestance Health
LFST
$4.67B
$198K ﹤0.01%
29,770
– –
GOGL
1915
DELISTED
Golden Ocean Group
GOGL
$198K ﹤0.01%
+24,841
New +$221K
IOVA icon
1916
Iovance Biotherapeutics
IOVA
$2.95B
$198K ﹤0.01%
59,422
– –
LEU icon
1917
Centrus Energy
LEU
$3.83B
$198K ﹤0.01%
3,175
+315
+11% +$26.5K
SFD
1918
Smithfield Foods
SFD
$8.85B
$197K ﹤0.01%
+9,684
New +$198K
GERN icon
1919
Geron
GERN
$982M
$197K ﹤0.01%
124,020
– –
EYE icon
1920
National Vision
EYE
$1.54B
$197K ﹤0.01%
15,398
– –
SA
1921
Seabridge Gold
SA
$3.5B
$197K ﹤0.01%
16,907
– –
SAFE
1922
Safehold
SAFE
$1.1B
$196K ﹤0.01%
10,465
– –
PDM
1923
Piedmont Realty Trust
PDM
$1.19B
$195K ﹤0.01%
26,510
– –
TRS icon
1924
TriMas Corp
TRS
$1.41B
$195K ﹤0.01%
8,312
– –
TMP icon
1925
Tompkins Financial
TMP
$1.44B
$194K ﹤0.01%
3,079
– –
75 76
77
78 79

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.