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
COHU icon
2051
Cohu
COHU
$2.76B
$153K ﹤0.01%
10,386
– –
PLYM
2052
DELISTED
Plymouth Industrial REIT
PLYM
$152K ﹤0.01%
9,304
– –
UUUU.WS
2053
DELISTED
Energy Fuels Inc.
UUUU.WS
$151K ﹤0.01%
40,855
– –
ARRY icon
2054
Array Technologies
ARRY
$796M
$151K ﹤0.01%
31,001
– –
XNCR icon
2055
Xencor
XNCR
$1.72B
$151K ﹤0.01%
14,189
– –
WSR
2056
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
10,335
– –
CFFN icon
2057
Capitol Federal Financial
CFFN
$1.1B
$150K ﹤0.01%
26,768
– –
OEC icon
2058
Orion
OEC
$364M
$150K ﹤0.01%
11,575
– –
ETD icon
2059
Ethan Allen Interiors
ETD
$575M
$149K ﹤0.01%
5,382
– –
UUUU icon
2060
Energy Fuels
UUUU
$3.64B
$149K ﹤0.01%
39,916
– –
HCSG icon
2061
Healthcare Services Group
HCSG
$1.43B
$148K ﹤0.01%
14,701
– –
BASE
2062
DELISTED
Couchbase
BASE
$148K ﹤0.01%
9,395
– –
MLAB icon
2063
Mesa Laboratories
MLAB
$631M
$148K ﹤0.01%
1,244
– –
EOLS icon
2064
Evolus
EOLS
$536M
$148K ﹤0.01%
12,270
– –
REPL icon
2065
Replimune Group
REPL
$1.43B
$148K ﹤0.01%
15,132
+2,186
+17% +$27.1K
PTVE
2066
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$147K ﹤0.01%
8,185
– –
IBCP icon
2067
Independent Bank Corp
IBCP
$854M
$147K ﹤0.01%
4,787
– –
RUSHB icon
2068
Rush Enterprises Class B
RUSHB
$9.18B
$147K ﹤0.01%
2,607
– –
LQDT icon
2069
Liquidity Services
LQDT
$1.35B
$147K ﹤0.01%
4,736
– –
NTLA icon
2070
Intellia Therapeutics
NTLA
$1.66B
$147K ﹤0.01%
20,650
– –
FG icon
2071
F&G Annuities & Life
FG
$3.48B
$146K ﹤0.01%
4,062
-603
-13% -$25.3K
TRNS icon
2072
Transcat
TRNS
$888M
$145K ﹤0.01%
1,950
– –
ECVT icon
2073
Ecovyst
ECVT
$1.09B
$145K ﹤0.01%
23,396
– –
DAVE icon
2074
Dave Inc
DAVE
$4.03B
$144K ﹤0.01%
1,748
– –
AMSC icon
2075
American Superconductor
AMSC
$1.56B
$144K ﹤0.01%
7,950
– –
81 82
83
84 85

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.