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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
HAFC icon
2001
Hanmi Financial
HAFC
$956M
$168K ﹤0.01%
7,427
– –
BTDR icon
2002
Bitdeer Technologies
BTDR
$2.38B
$168K ﹤0.01%
19,058
+12,211
+178% +$182K
PRAA icon
2003
PRA Group
PRAA
$762M
$168K ﹤0.01%
8,151
– –
SPNS
2004
DELISTED
Sapiens International
SPNS
$168K ﹤0.01%
6,203
– –
XPEL icon
2005
XPEL
XPEL
$1.35B
$168K ﹤0.01%
5,709
– –
WVE icon
2006
Wave Life Sciences
WVE
$1.02B
$168K ﹤0.01%
20,748
– –
CARS icon
2007
Cars.com
CARS
$648M
$167K ﹤0.01%
14,852
– –
NBBK icon
2008
NB Bancorp
NBBK
$1B
$167K ﹤0.01%
9,257
– –
ASTE icon
2009
Astec Industries
ASTE
$994M
$167K ﹤0.01%
4,848
– –
DCO icon
2010
Ducommun
DCO
$3.04B
$166K ﹤0.01%
2,868
– –
CLB icon
2011
Core Laboratories
CLB
$571M
$166K ﹤0.01%
11,090
+1,725
+18% +$28.9K
MMI icon
2012
Marcus & Millichap
MMI
$1.18B
$166K ﹤0.01%
4,816
– –
HROW icon
2013
Harrow
HROW
$1.48B
$166K ﹤0.01%
6,232
– –
CMPR icon
2014
Cimpress
CMPR
$2.4B
$166K ﹤0.01%
3,664
– –
HYG icon
2015
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$166K ﹤0.01%
+2,100
New +$167K
BHRB icon
2016
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$165K ﹤0.01%
2,942
– –
BRSP
2017
BrightSpire Capital
BRSP
$629M
$165K ﹤0.01%
29,635
– –
PL icon
2018
Planet Labs
PL
$8.82B
$165K ﹤0.01%
48,742
– –
PARR icon
2019
Par Pacific Holdings
PARR
$4.12B
$164K ﹤0.01%
11,517
– –
RSI icon
2020
Rush Street Interactive
RSI
$2.85B
$164K ﹤0.01%
15,285
– –
HSTM icon
2021
HealthStream
HSTM
$849M
$164K ﹤0.01%
5,085
– –
ELVN icon
2022
Enliven Therapeutics
ELVN
$4.24B
$163K ﹤0.01%
8,301
+1,224
+17% +$26.3K
UDMY
2023
DELISTED
Udemy
UDMY
$163K ﹤0.01%
21,051
– –
ML
2024
DELISTED
MoneyLion Inc.
ML
$163K ﹤0.01%
1,887
– –
LILAK icon
2025
Liberty Latin America Class C
LILAK
$1.67B
$163K ﹤0.01%
28,804
– –
79 80
81
82 83

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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.