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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
RBCAA icon
2126
Republic Bancorp
RBCAA
$1.91B
$131K ﹤0.01%
2,054
– –
CASS icon
2127
Cass Information Systems
CASS
$742M
$131K ﹤0.01%
3,026
– –
OLO
2128
DELISTED
Olo Inc
OLO
$131K ﹤0.01%
21,663
– –
PTLO icon
2129
Portillo's
PTLO
$345M
$130K ﹤0.01%
10,952
– –
TIPT icon
2130
Tiptree Inc
TIPT
$668M
$130K ﹤0.01%
5,404
– –
SPRY icon
2131
ARS Pharmaceuticals
SPRY
$606M
$130K ﹤0.01%
10,335
-2,251
-18% -$27.1K
KREF
2132
KKR Real Estate Finance Trust
KREF
$493M
$130K ﹤0.01%
12,009
– –
THFF icon
2133
First Financial Corp
THFF
$970M
$130K ﹤0.01%
2,646
– –
GDEN
2134
DELISTED
Golden Entertainment
GDEN
$130K ﹤0.01%
4,908
– –
MLNK
2135
DELISTED
MeridianLink
MLNK
$129K ﹤0.01%
6,983
– –
AOSL icon
2136
Alpha and Omega Semiconductor
AOSL
$916M
$129K ﹤0.01%
5,204
– –
FWRG icon
2137
First Watch Restaurant Group
FWRG
$800M
$129K ﹤0.01%
7,767
+1,624
+26% +$31.3K
LGF.A
2138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$129K ﹤0.01%
14,531
– –
OPK icon
2139
Opko Health
OPK
$1.04B
$129K ﹤0.01%
77,449
– –
CAL icon
2140
Caleres
CAL
$455M
$129K ﹤0.01%
7,459
– –
GOOD
2141
Gladstone Commercial Corp
GOOD
$630M
$128K ﹤0.01%
8,571
– –
REAL icon
2142
The RealReal
REAL
$1.36B
$128K ﹤0.01%
23,774
+4,097
+21% +$31.1K
UVE icon
2143
Universal Insurance Holdings
UVE
$1.18B
$128K ﹤0.01%
5,400
– –
JBSS icon
2144
John B. Sanfilippo & Son
JBSS
$989M
$128K ﹤0.01%
1,804
– –
DEC
2145
Diversified Energy Company
DEC
$1.02B
$128K ﹤0.01%
9,449
– –
TRST
2146
Trustco Bank Corp NY
TRST
$963M
$128K ﹤0.01%
4,190
– –
CBL
2147
CBL Properties
CBL
$1.77B
$128K ﹤0.01%
4,804
– –
AIOT
2148
PowerFleet Inc
AIOT
$421M
$128K ﹤0.01%
23,234
– –
EGBN icon
2149
Eagle Bancorp
EGBN
$877M
$127K ﹤0.01%
6,068
– –
DFH icon
2150
Dream Finders Homes
DFH
$1.31B
$127K ﹤0.01%
5,642
– –
84 85
86
87 88

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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
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PFPG
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DCM
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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.