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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
PUMP icon
2101
ProPetro Holding
PUMP
$1.42B
$138K ﹤0.01%
18,717
– –
HBNC icon
2102
Horizon Bancorp
HBNC
$1.05B
$138K ﹤0.01%
9,120
– –
PLTK icon
2103
Playtika
PLTK
$902M
$137K ﹤0.01%
26,493
– –
OPEN icon
2104
Opendoor
OPEN
$3.54B
$137K ﹤0.01%
138,621
– –
IBTA icon
2105
Ibotta
IBTA
$722M
$136K ﹤0.01%
3,232
– –
INGM
2106
Ingram Micro Holding
INGM
$6.53B
$136K ﹤0.01%
+7,681
New +$164K
AAOI icon
2107
Applied Optoelectronics
AAOI
$11B
$136K ﹤0.01%
8,853
– –
SMBC icon
2108
Southern Missouri Bancorp
SMBC
$850M
$136K ﹤0.01%
2,612
– –
NOAH
2109
Noah Holdings
NOAH
$588M
$136K ﹤0.01%
14,369
– –
CECO icon
2110
Ceco Environmental
CECO
$4.44B
$136K ﹤0.01%
5,948
– –
FNA
2111
DELISTED
Paragon 28, Inc.
FNA
$135K ﹤0.01%
10,368
– –
AVNS
2112
DELISTED
Avanos Medical
AVNS
$135K ﹤0.01%
9,435
– –
REX icon
2113
REX American Resources
REX
$1.44B
$135K ﹤0.01%
7,184
– –
SITC icon
2114
SITE Centers
SITC
$156M
$135K ﹤0.01%
10,479
– –
TGB
2115
Trekor Metals
TGB
$3.2B
$134K ﹤0.01%
59,912
– –
EVER icon
2116
EverQuote
EVER
$867M
$133K ﹤0.01%
5,090
– –
CVI icon
2117
CVR Energy
CVI
$3.52B
$133K ﹤0.01%
6,869
– –
AVXL icon
2118
Anavex Life Sciences
AVXL
$316M
$133K ﹤0.01%
15,518
– –
BZH icon
2119
Beazer Homes USA
BZH
$874M
$133K ﹤0.01%
6,525
– –
GNK icon
2120
Genco Shipping & Trading
GNK
$1.1B
$132K ﹤0.01%
9,916
– –
GCMG icon
2121
GCM Grosvenor
GCMG
$2.82B
$132K ﹤0.01%
9,988
– –
UFCS icon
2122
United Fire Group
UFCS
$1.37B
$132K ﹤0.01%
4,479
– –
YEXT icon
2123
Yext
YEXT
$574M
$132K ﹤0.01%
21,370
– –
NBN icon
2124
Northeast Bank
NBN
$1.15B
$132K ﹤0.01%
1,438
– –
AHRT
2125
AH Realty Trust
AHRT
$501M
$131K ﹤0.01%
17,475
+2,921
+20% +$26.5K
83 84
85
86 87

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.