We are live on ! Find out more
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
VMEO
2026
DELISTED
Vimeo
VMEO
$162K ﹤0.01%
30,866
– –
FLNG icon
2027
FLEX LNG
FLNG
$1.6B
$162K ﹤0.01%
7,061
– –
MRTN icon
2028
Marten Transport
MRTN
$1.22B
$162K ﹤0.01%
11,826
– –
FVRR icon
2029
Fiverr
FVRR
$311M
$162K ﹤0.01%
6,834
– –
BV icon
2030
BrightView Holdings
BV
$1.08B
$161K ﹤0.01%
12,550
– –
AVDL
2031
DELISTED
Avadel Pharmaceuticals
AVDL
$161K ﹤0.01%
20,512
– –
VTOL icon
2032
Bristow Group
VTOL
$1.36B
$160K ﹤0.01%
5,076
– –
WOLF icon
2033
Wolfspeed
WOLF
$1.64B
$158K ﹤0.01%
51,728
+6,229
+14% +$36.4K
RDUS
2034
DELISTED
Radius Recycling
RDUS
$158K ﹤0.01%
5,478
– –
AXGN icon
2035
Axogen
AXGN
$2.67B
$158K ﹤0.01%
8,522
– –
HCKT icon
2036
Hackett Group
HCKT
$278M
$157K ﹤0.01%
5,374
– –
CTBI icon
2037
Community Trust Bancorp
CTBI
$1.44B
$156K ﹤0.01%
3,103
– –
NTGR icon
2038
NETGEAR
NTGR
$658M
$156K ﹤0.01%
6,387
– –
BJRI icon
2039
BJ's Restaurants
BJRI
$1.48B
$156K ﹤0.01%
4,557
– –
EMBC icon
2040
Embecta
EMBC
$290M
$156K ﹤0.01%
12,238
– –
MATW icon
2041
Matthews International
MATW
$725M
$156K ﹤0.01%
7,003
– –
BELFB
2042
Bel Fuse Inc Class B
BELFB
$4.25B
$156K ﹤0.01%
2,079
– –
OSBC icon
2043
Old Second Bancorp
OSBC
$1.31B
$156K ﹤0.01%
9,351
– –
MCW
2044
DELISTED
Mister Car Wash
MCW
$155K ﹤0.01%
19,703
-4,302
-18% -$33.3K
GRC icon
2045
Gorman-Rupp
GRC
$2.15B
$155K ﹤0.01%
4,418
– –
CDRE icon
2046
Cadre Holdings
CDRE
$1.44B
$155K ﹤0.01%
5,235
– –
WULF icon
2047
TeraWulf
WULF
$8.14B
$155K ﹤0.01%
56,772
– –
CNXN icon
2048
PC Connection
CNXN
$2.03B
$154K ﹤0.01%
2,473
– –
LMB icon
2049
Limbach Holdings
LMB
$536M
$154K ﹤0.01%
2,068
– –
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$153K ﹤0.01%
4,332
– –
80 81
82
83 84

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.