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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
WLDN icon
2201
Willdan Group
WLDN
$1.29B
$113K ﹤0.01%
2,784
– –
MLYS icon
2202
Mineralys Therapeutics
MLYS
$2.31B
$113K ﹤0.01%
7,136
– –
DHC
2203
Diversified Healthcare Trust
DHC
$2.03B
$113K ﹤0.01%
47,184
– –
SHLS icon
2204
Shoals Technologies Group
SHLS
$1.37B
$113K ﹤0.01%
34,025
– –
EBF icon
2205
Ennis
EBF
$559M
$113K ﹤0.01%
5,616
– –
TRTX
2206
TPG RE Finance Trust
TRTX
$616M
$112K ﹤0.01%
13,716
– –
RPC
2207
Ridgepost Capital
RPC
$988M
$112K ﹤0.01%
9,500
– –
ACEL icon
2208
Accel Entertainment
ACEL
$1.01B
$112K ﹤0.01%
11,249
– –
ESQ icon
2209
Esquire Financial Holdings
ESQ
$1.59B
$112K ﹤0.01%
1,480
– –
STGW icon
2210
Stagwell
STGW
$2.28B
$111K ﹤0.01%
18,420
– –
SMBK icon
2211
SmartFinancial
SMBK
$899M
$111K ﹤0.01%
3,578
– –
HTB
2212
HomeTrust Bancshares
HTB
$837M
$111K ﹤0.01%
3,244
– –
CSV icon
2213
Carriage Services
CSV
$555M
$111K ﹤0.01%
2,861
– –
ASTL icon
2214
Algoma Steel
ASTL
$471M
$111K ﹤0.01%
20,423
– –
COGT icon
2215
Cogent Biosciences
COGT
$6.47B
$111K ﹤0.01%
18,485
– –
SMP icon
2216
Standard Motor Products
SMP
$870M
$111K ﹤0.01%
4,441
– –
JELD icon
2217
JELD-WEN Holding
JELD
$170M
$111K ﹤0.01%
18,532
– –
DCH
2218
Dauch Corp
DCH
$1.6B
$110K ﹤0.01%
26,988
– –
CTO
2219
CTO Realty Growth
CTO
$823M
$110K ﹤0.01%
5,673
– –
TREE icon
2220
LendingTree
TREE
$461M
$109K ﹤0.01%
2,175
– –
IBRX icon
2221
ImmunityBio
IBRX
$8.11B
$109K ﹤0.01%
36,311
– –
FPI
2222
Farmland Partners
FPI
$425M
$109K ﹤0.01%
9,771
– –
ENFN
2223
DELISTED
Enfusion, Inc.
ENFN
$109K ﹤0.01%
9,765
– –
CLMB icon
2224
Climb Global Solutions
CLMB
$532M
$109K ﹤0.01%
3,928
– –
LAC
2225
Lithium Americas
LAC
$1.24B
$109K ﹤0.01%
40,237
– –
87 88
89
90 91

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WA
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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.