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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
AIG icon
201
American International
AIG
$40B
$7.92M 0.08%
91,153
-3,686
-4% -$286K
ALL icon
202
Allstate
ALL
$65B
$7.91M 0.08%
38,219
– –
HLT icon
203
Hilton Worldwide
HLT
$72.7B
$7.91M 0.08%
34,740
– –
FCX icon
204
Freeport-McMoran
FCX
$94.9B
$7.89M 0.08%
208,334
– –
FDX icon
205
FedEx
FDX
$78B
$7.84M 0.08%
32,165
-691
-2% -$179K
SPG icon
206
Simon Property Group
SPG
$72B
$7.82M 0.08%
47,106
– –
NSC icon
207
Norfolk Southern
NSC
$75.9B
$7.78M 0.08%
32,838
– –
MAR icon
208
Marriott International
MAR
$92.5B
$7.77M 0.08%
32,636
-598
-2% -$163K
CARR icon
209
Carrier Global
CARR
$51.7B
$7.77M 0.08%
122,605
+703
+0.6% +$46.7K
MRVL icon
210
Marvell Technology
MRVL
$201B
$7.68M 0.08%
124,817
– –
HWM icon
211
Howmet Aerospace
HWM
$111B
$7.68M 0.08%
59,204
+369
+0.6% +$46.9K
JCI icon
212
Johnson Controls International
JCI
$91.3B
$7.68M 0.08%
95,857
-1,117
-1% -$91.8K
LNG icon
213
Cheniere Energy
LNG
$55.3B
$7.52M 0.08%
32,494
– –
ABNB icon
214
Airbnb
ABNB
$108B
$7.44M 0.08%
62,290
-1,132
-2% -$152K
PSX icon
215
Phillips 66
PSX
$90.1B
$7.4M 0.07%
59,922
– –
O icon
216
Realty Income
O
$59.8B
$7.33M 0.07%
126,411
– –
PCAR icon
217
PACCAR
PCAR
$68.3B
$7.32M 0.07%
75,168
+454
+0.6% +$47.9K
PAYX icon
218
Paychex
PAYX
$43.2B
$7.25M 0.07%
46,986
+307
+0.7% +$45.2K
RSG icon
219
Republic Services
RSG
$66.2B
$7.22M 0.07%
29,799
+44
+0.1% +$9.87K
WDAY icon
220
Workday
WDAY
$43.7B
$7.22M 0.07%
30,900
+181
+0.6% +$46.2K
CPRT icon
221
Copart
CPRT
$26.9B
$7.15M 0.07%
126,426
– –
RCL icon
222
Royal Caribbean
RCL
$82.5B
$7.12M 0.07%
34,651
+207
+0.6% +$48.9K
TGT icon
223
Target
TGT
$70.5B
$7.01M 0.07%
67,156
-28
-0% -$3.5K
COR icon
224
Cencora
COR
$59.6B
$7M 0.07%
25,160
+1,057
+4% +$266K
NRG icon
225
NRG Energy
NRG
$25.3B
$6.96M 0.07%
72,916
-1,468
-2% -$148K
7 8
9
10 11

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RCMU
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PFPG
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DCM
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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.