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
ATRO icon
2076
Astronics
ATRO
$4.34B
$144K ﹤0.01%
7,141
-1,241
-15% -$20.9K
PRAX icon
2077
Praxis Precision Medicines
PRAX
$10.8B
$143K ﹤0.01%
3,789
– –
SHEN icon
2078
Shenandoah Telecom
SHEN
$721M
$143K ﹤0.01%
11,414
– –
SPTN
2079
DELISTED
SpartanNash
SPTN
$143K ﹤0.01%
7,081
– –
DLX icon
2080
Deluxe
DLX
$1.09B
$143K ﹤0.01%
9,054
– –
MBIN icon
2081
Merchants Bancorp
MBIN
$2.52B
$143K ﹤0.01%
3,863
– –
MCB icon
2082
Metropolitan Bank Holding Corp
MCB
$1.17B
$143K ﹤0.01%
2,549
– –
ARIS
2083
Aris Mining
ARIS
$3.66B
$143K ﹤0.01%
30,856
– –
ADTN icon
2084
Adtran
ADTN
$665M
$142K ﹤0.01%
16,314
– –
BXC icon
2085
BlueLinx
BXC
$701M
$142K ﹤0.01%
1,897
– –
SYRE icon
2086
Spyre Therapeutics
SYRE
$8.98B
$141K ﹤0.01%
8,767
+1,389
+19% +$28.9K
CAC icon
2087
Camden National
CAC
$990M
$141K ﹤0.01%
3,490
– –
SEI
2088
Solaris Energy Infrastructure
SEI
$4.07B
$141K ﹤0.01%
6,490
+1,259
+24% +$34.9K
PDFS icon
2089
PDF Solutions
PDFS
$2.19B
$141K ﹤0.01%
7,387
+1,199
+19% +$29.4K
MBWM icon
2090
Mercantile Bank Corp
MBWM
$1.06B
$141K ﹤0.01%
3,238
– –
PDS
2091
Precision Drilling
PDS
$1.08B
$141K ﹤0.01%
3,024
+49
+2% +$2.67K
NNE
2092
Nano Nuclear Energy
NNE
$1.1B
$140K ﹤0.01%
5,308
+3,652
+221% +$112K
RGR icon
2093
Sturm, Ruger & Co
RGR
$600M
$140K ﹤0.01%
3,569
– –
BFST icon
2094
Business First Bancshares
BFST
$1.05B
$140K ﹤0.01%
5,758
– –
HTBK
2095
DELISTED
Heritage Commerce
HTBK
$140K ﹤0.01%
14,668
– –
RYZ
2096
Ryerson Holding Corp
RYZ
$1.5B
$140K ﹤0.01%
6,080
– –
ZYME icon
2097
Zymeworks
ZYME
$1.77B
$139K ﹤0.01%
11,669
– –
ACH
2098
Accendra Health
ACH
$84.6M
$139K ﹤0.01%
15,350
– –
ORC
2099
Orchid Island Capital
ORC
$1.32B
$139K ﹤0.01%
18,426
+3,107
+20% +$25.5K
FCBC icon
2100
First Community Bankshares
FCBC
$927M
$138K ﹤0.01%
3,656
– –
82 83
84
85 86

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.