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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
DK icon
1926
Delek US
DK
$4.18B
$194K ﹤0.01%
12,860
– –
SBH icon
1927
Sally Beauty Holdings
SBH
$1.55B
$194K ﹤0.01%
21,436
– –
CWH icon
1928
Camping World
CWH
$659M
$193K ﹤0.01%
11,964
– –
RXST icon
1929
RxSight
RXST
$292M
$193K ﹤0.01%
7,653
– –
MXL icon
1930
MaxLinear
MXL
$6.95B
$193K ﹤0.01%
17,781
– –
OXM icon
1931
Oxford Industries
OXM
$538M
$193K ﹤0.01%
3,288
– –
NEXT icon
1932
NextDecade
NEXT
$1.8B
$192K ﹤0.01%
24,726
-3,552
-13% -$28.6K
KNSA icon
1933
Kiniksa Pharmaceuticals
KNSA
$6.07B
$192K ﹤0.01%
8,625
+1,099
+15% +$22.6K
HFWA icon
1934
Heritage Financial
HFWA
$1.22B
$191K ﹤0.01%
7,849
– –
STAA icon
1935
STAAR Surgical
STAA
$1.26B
$191K ﹤0.01%
10,816
– –
CBRL icon
1936
Cracker Barrel
CBRL
$1.31B
$191K ﹤0.01%
4,912
– –
IMKTA icon
1937
Ingles Markets
IMKTA
$1.66B
$190K ﹤0.01%
2,920
– –
PLGO
1938
Pelagos Insurance Capital
PLGO
$2.08B
$190K ﹤0.01%
11,738
– –
ARIS
1939
DELISTED
Aris Water Solutions
ARIS
$190K ﹤0.01%
5,930
– –
AMN icon
1940
AMN Healthcare
AMN
$1.34B
$189K ﹤0.01%
7,739
– –
SAH icon
1941
Sonic Automotive
SAH
$2.56B
$189K ﹤0.01%
3,320
+392
+13% +$26.4K
JANX icon
1942
Janux Therapeutics
JANX
$978M
$189K ﹤0.01%
6,994
+817
+13% +$30.8K
SPHR icon
1943
Sphere Entertainment
SPHR
$6.33B
$189K ﹤0.01%
5,763
– –
THRM icon
1944
Gentherm
THRM
$1.27B
$188K ﹤0.01%
7,047
– –
CDNA icon
1945
CareDx
CDNA
$2.45B
$188K ﹤0.01%
10,592
– –
NXRT
1946
NexPoint Residential Trust
NXRT
$631M
$188K ﹤0.01%
4,753
– –
WINA icon
1947
Winmark
WINA
$1.26B
$188K ﹤0.01%
590
– –
COUR icon
1948
Coursera
COUR
$1.48B
$187K ﹤0.01%
28,059
– –
SBSI icon
1949
Southside Bancshares
SBSI
$979M
$187K ﹤0.01%
6,451
– –
CNA icon
1950
CNA Financial
CNA
$13.7B
$186K ﹤0.01%
3,668
– –
76 77
78
79 80

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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.