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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
SXC icon
1976
SunCoke Energy
SXC
$788M
$177K ﹤0.01%
19,286
– –
FMBH icon
1977
First Mid Bancshares
FMBH
$1.38B
$177K ﹤0.01%
5,074
– –
CPF icon
1978
Central Pacific Financial
CPF
$1B
$177K ﹤0.01%
6,548
– –
HLF icon
1979
Herbalife
HLF
$1.23B
$177K ﹤0.01%
20,506
-3,047
-13% -$21.7K
FSLY icon
1980
Fastly Inc
FSLY
$4.78B
$177K ﹤0.01%
27,910
– –
FA icon
1981
First Advantage
FA
$3.61B
$176K ﹤0.01%
12,495
– –
ETNB
1982
DELISTED
89bio
ETNB
$176K ﹤0.01%
24,212
+5,120
+27% +$44.8K
PNTG icon
1983
Pennant Group
PNTG
$1.34B
$175K ﹤0.01%
6,969
– –
PCT icon
1984
PureCycle Technologies
PCT
$1.41B
$175K ﹤0.01%
25,325
– –
LPG icon
1985
Dorian LPG
LPG
$1.91B
$175K ﹤0.01%
7,831
– –
VVX icon
1986
V2X
VVX
$2.55B
$174K ﹤0.01%
3,549
+524
+17% +$25.7K
XERS icon
1987
Xeris Biopharma Holdings
XERS
$1.52B
$174K ﹤0.01%
31,659
– –
AAMI
1988
Acadian Asset Management
AAMI
$3.31B
$173K ﹤0.01%
6,692
– –
UVSP icon
1989
Univest Financial
UVSP
$1.18B
$172K ﹤0.01%
6,066
– –
AMPL icon
1990
Amplitude
AMPL
$1.66B
$172K ﹤0.01%
16,872
– –
SVM
1991
Silvercorp Metals
SVM
$2.61B
$172K ﹤0.01%
44,476
– –
SCSC icon
1992
Scansource
SCSC
$1.06B
$171K ﹤0.01%
5,028
– –
SKE
1993
Skeena Resources
SKE
$4.07B
$171K ﹤0.01%
16,943
– –
AMTB icon
1994
Amerant Bancorp
AMTB
$1.15B
$171K ﹤0.01%
8,264
+1,276
+18% +$28.3K
RVLV icon
1995
Revolve Group
RVLV
$1.69B
$170K ﹤0.01%
7,925
– –
RDWR icon
1996
Radware
RDWR
$1.25B
$170K ﹤0.01%
7,853
– –
MYGN icon
1997
Myriad Genetics
MYGN
$309M
$170K ﹤0.01%
19,131
– –
ICHR icon
1998
Ichor Holdings
ICHR
$2.67B
$169K ﹤0.01%
7,488
– –
BLND icon
1999
Blend Labs
BLND
$331M
$169K ﹤0.01%
50,538
– –
BDN
2000
Brandywine Realty Trust
BDN
$541M
$168K ﹤0.01%
37,744
– –
78 79
80
81 82

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WA
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RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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.