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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
ECL icon
176
Ecolab
ECL
$77.6B
$9.24M 0.09%
36,459
+205
+0.6% +$51.7K
ROP icon
177
Roper Technologies
ROP
$39.1B
$9.18M 0.09%
15,565
+78
+0.5% +$43.8K
AFL icon
178
Aflac
AFL
$60.9B
$9.15M 0.09%
82,294
-346
-0.4% -$36.7K
EMR icon
179
Emerson Electric
EMR
$89.8B
$9.13M 0.09%
83,270
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$111B
$9.12M 0.09%
162,169
+3,158
+2% +$191K
TPL icon
181
Texas Pacific Land
TPL
$23.5B
$9.01M 0.09%
20,409
+120
+0.6% +$53.5K
CNI icon
182
Canadian National Railway
CNI
$77.4B
$8.95M 0.09%
92,024
+1,607
+2% +$162K
OKE icon
183
Oneok
OKE
$58.8B
$8.93M 0.09%
90,021
+5,198
+6% +$516K
BNY
184
Bank of New York Mellon
BNY
$110B
$8.86M 0.09%
105,669
-2,438
-2% -$205K
FTNT icon
185
Fortinet
FTNT
$121B
$8.86M 0.09%
92,057
+489
+0.5% +$49.6K
CRH icon
186
CRH
CRH
$64.8B
$8.84M 0.09%
100,530
+511
+0.5% +$50.3K
TRV icon
187
Travelers Companies
TRV
$78B
$8.69M 0.09%
32,852
-376
-1% -$93.7K
SLB icon
188
SLB Ltd
SLB
$77.2B
$8.58M 0.09%
205,146
– –
AEP icon
189
American Electric Power
AEP
$68.4B
$8.45M 0.09%
77,366
+874
+1% +$88.5K
SW
190
Smurfit Westrock
SW
$25.9B
$8.45M 0.09%
187,557
+1,110
+0.6% +$56.3K
TRP icon
191
TC Energy
TRP
$66.3B
$8.4M 0.08%
177,843
+3,219
+2% +$150K
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.38M 0.08%
+351,300
New +$8.32M
SU icon
193
Suncor Energy
SU
$75.2B
$8.31M 0.08%
214,575
– –
SE icon
194
Sea Limited
SE
$77.2B
$8.28M 0.08%
63,478
+1,235
+2% +$153K
CSX icon
195
CSX Corp
CSX
$93.6B
$8.27M 0.08%
281,030
– –
ADSK icon
196
Autodesk
ADSK
$52.6B
$8.23M 0.08%
31,434
+162
+0.5% +$46.1K
CVNA icon
197
Carvana
CVNA
$80B
$8.22M 0.08%
196,560
+1,840
+0.9% +$81.4K
KMI icon
198
Kinder Morgan
KMI
$70.9B
$8.04M 0.08%
281,698
– –
NEM icon
199
Newmont
NEM
$121B
$8M 0.08%
165,620
– –
TFC icon
200
Truist Financial
TFC
$64.7B
$7.98M 0.08%
193,824
-125
-0.1% -$5.57K
6 7
8
9 10

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MGIA
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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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CC
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PFPG
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DCM
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SA
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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.