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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
DJCO icon
2176
Daily Journal
DJCO
$828M
$119K ﹤0.01%
300
– –
OFIX icon
2177
Orthofix Medical
OFIX
$415M
$119K ﹤0.01%
7,291
– –
VIR icon
2178
Vir Biotechnology
VIR
$1.52B
$119K ﹤0.01%
18,316
– –
IAS
2179
DELISTED
Integral Ad Science
IAS
$119K ﹤0.01%
14,716
– –
NVRI icon
2180
Enviri
NVRI
$564M
$119K ﹤0.01%
17,823
– –
NAT icon
2181
Nordic American Tanker
NAT
$1.4B
$118K ﹤0.01%
48,093
– –
GOGO icon
2182
Gogo Inc
GOGO
$377M
$118K ﹤0.01%
13,723
– –
CTKB icon
2183
Cytek Biosciences
CTKB
$636M
$118K ﹤0.01%
29,469
– –
PLAY icon
2184
Dave & Buster's
PLAY
$370M
$118K ﹤0.01%
6,712
– –
WASH icon
2185
Washington Trust Bancorp
WASH
$767M
$118K ﹤0.01%
3,821
– –
SIBN icon
2186
SI-BONE Inc
SIBN
$849M
$118K ﹤0.01%
8,392
– –
MOFG
2187
DELISTED
MidWestOne Financial Group
MOFG
$118K ﹤0.01%
3,970
– –
KOP icon
2188
Koppers
KOP
$874M
$118K ﹤0.01%
4,198
– –
MCBS icon
2189
MetroCity Bankshares
MCBS
$1.05B
$118K ﹤0.01%
4,262
– –
RCKT icon
2190
Rocket Pharmaceuticals
RCKT
$367M
$117K ﹤0.01%
17,604
+2,916
+20% +$28.8K
CSTL icon
2191
Castle Biosciences
CSTL
$933M
$117K ﹤0.01%
5,837
– –
PRCH icon
2192
Porch Group
PRCH
$1.92B
$117K ﹤0.01%
15,999
– –
GLDD
2193
DELISTED
Great Lakes Dredge & Dock
GLDD
$116K ﹤0.01%
13,345
– –
BORR
2194
Borr Drilling
BORR
$1.25B
$116K ﹤0.01%
52,923
– –
MTUS icon
2195
Metallus
MTUS
$892M
$116K ﹤0.01%
8,663
– –
AVBP icon
2196
ArriVent BioPharma
AVBP
$1.4B
$116K ﹤0.01%
6,255
– –
ORRF icon
2197
Orrstown Financial Services
ORRF
$855M
$115K ﹤0.01%
3,848
– –
AMAL icon
2198
Amalgamated Financial
AMAL
$1.53B
$114K ﹤0.01%
3,979
– –
PLOW icon
2199
Douglas Dynamics
PLOW
$967M
$114K ﹤0.01%
4,907
– –
NABL icon
2200
N-able
NABL
$695M
$114K ﹤0.01%
16,077
– –
86 87
88
89 90

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MGIA
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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
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.