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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
BGS icon
2151
B&G Foods
BGS
$291M
$127K ﹤0.01%
18,509
– –
YORW icon
2152
York Water
YORW
$528M
$127K ﹤0.01%
3,657
– –
ADAM
2153
Adamas Trust
ADAM
$913M
$126K ﹤0.01%
19,470
– –
BATRA icon
2154
Atlanta Braves Holdings Series A
BATRA
$3.63B
$126K ﹤0.01%
2,874
– –
ASIX icon
2155
AdvanSix
ASIX
$427M
$126K ﹤0.01%
5,553
– –
MBUU icon
2156
Malibu Boats
MBUU
$576M
$126K ﹤0.01%
4,095
– –
AFYA icon
2157
Afya
AFYA
$1.26B
$125K ﹤0.01%
6,996
+2,836
+68% +$47.3K
VTS icon
2158
Vitesse Energy
VTS
$685M
$125K ﹤0.01%
5,094
– –
PRTA icon
2159
Prothena Corp
PRTA
$475M
$125K ﹤0.01%
10,113
– –
XRN
2160
Chiron Real Estate Inc
XRN
$480M
$125K ﹤0.01%
2,858
– –
CEVA icon
2161
CEVA Inc
CEVA
$855M
$125K ﹤0.01%
4,876
– –
OSPN icon
2162
OneSpan
OSPN
$609M
$124K ﹤0.01%
8,150
– –
INVX
2163
Innovex International
INVX
$2.13B
$124K ﹤0.01%
6,911
– –
EQBK icon
2164
Equity Bancshares
EQBK
$1.06B
$124K ﹤0.01%
3,136
– –
ACCD
2165
DELISTED
Accolade Inc
ACCD
$123K ﹤0.01%
17,661
+3,623
+26% +$24.3K
BLMN icon
2166
Bloomin' Brands
BLMN
$975M
$123K ﹤0.01%
17,135
– –
XRX icon
2167
Xerox
XRX
$412M
$123K ﹤0.01%
25,395
– –
EE icon
2168
Excelerate Energy
EE
$1.12B
$123K ﹤0.01%
4,272
– –
VTLE
2169
DELISTED
Vital Energy
VTLE
$122K ﹤0.01%
5,750
– –
ITRN icon
2170
Ituran Location and Control
ITRN
$1.07B
$122K ﹤0.01%
3,365
-945
-22% -$34.1K
IIIV icon
2171
i3 Verticals
IIIV
$323M
$121K ﹤0.01%
4,905
– –
RPAY icon
2172
Repay Holdings
RPAY
$311M
$121K ﹤0.01%
21,718
– –
UHT
2173
Universal Health Realty Income Trust
UHT
$573M
$121K ﹤0.01%
2,943
– –
FIGS icon
2174
FIGS
FIGS
$2.4B
$121K ﹤0.01%
26,262
– –
INN
2175
Summit Hotel Properties
INN
$656M
$120K ﹤0.01%
22,104
– –
85 86
87
88 89

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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
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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.