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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
MDXG icon
1951
MiMedx Group
MDXG
$624M
$186K ﹤0.01%
24,493
– –
BY icon
1952
Byline Bancorp
BY
$1.78B
$186K ﹤0.01%
7,114
– –
IDT icon
1953
IDT Corp
IDT
$1.63B
$186K ﹤0.01%
3,627
– –
UTL icon
1954
Unitil
UTL
$992M
$185K ﹤0.01%
3,210
– –
NRIX icon
1955
Nurix Therapeutics
NRIX
$2.76B
$185K ﹤0.01%
15,582
– –
KFRC icon
1956
Kforce
KFRC
$1.03B
$185K ﹤0.01%
3,783
– –
WS icon
1957
Worthington Steel
WS
$1.94B
$185K ﹤0.01%
7,297
– –
CNOB icon
1958
Center Bancorp
CNOB
$1.81B
$185K ﹤0.01%
7,593
– –
ADPT icon
1959
Adaptive Biotechnologies
ADPT
$3.89B
$184K ﹤0.01%
24,798
– –
NX icon
1960
Quanex
NX
$1B
$183K ﹤0.01%
9,854
– –
GBTG icon
1961
American Express Global Business Travel
GBTG
$4.93B
$183K ﹤0.01%
25,232
– –
PENG
1962
Penguin Solutions Inc
PENG
$3.12B
$183K ﹤0.01%
10,534
– –
RC
1963
Ready Capital
RC
$294M
$181K ﹤0.01%
35,628
– –
TROX icon
1964
Tronox
TROX
$958M
$181K ﹤0.01%
25,728
– –
RWT
1965
Redwood Trust
RWT
$592M
$181K ﹤0.01%
29,774
– –
ALGT icon
1966
Allegiant Air
ALGT
$2.36B
$181K ﹤0.01%
3,499
– –
ECPG icon
1967
Encore Capital Group
ECPG
$2.07B
$181K ﹤0.01%
5,268
– –
DYN icon
1968
Dyne Therapeutics
DYN
$4.85B
$180K ﹤0.01%
17,179
– –
BLFS icon
1969
BioLife Solutions
BLFS
$1.72B
$180K ﹤0.01%
7,867
– –
AGNT
1970
AGNT Inc
AGNT
$752M
$179K ﹤0.01%
18,353
– –
PGRE
1971
DELISTED
Paramount Group
PGRE
$179K ﹤0.01%
41,709
– –
PRLB icon
1972
Protolabs
PRLB
$2.21B
$179K ﹤0.01%
5,111
– –
HG icon
1973
Hamilton Insurance Group
HG
$2.32B
$178K ﹤0.01%
8,586
– –
PRO
1974
DELISTED
PROS Holdings
PRO
$178K ﹤0.01%
9,349
– –
NSSC icon
1975
Napco Security Technologies
NSSC
$1.39B
$178K ﹤0.01%
7,721
– –
77 78
79
80 81

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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
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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.