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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
DFTX
2226
Definium Therapeutics
DFTX
$5.9B
$109K ﹤0.01%
18,554
+4,080
+28% +$29.2K
HOV icon
2227
Hovnanian Enterprises
HOV
$799M
$108K ﹤0.01%
1,035
– –
CMCO icon
2228
Columbus McKinnon
CMCO
$550M
$108K ﹤0.01%
6,390
– –
CCBG icon
2229
Capital City Bank Group
CCBG
$898M
$108K ﹤0.01%
3,007
– –
FSBC icon
2230
Five Star Bancorp
FSBC
$1.16B
$108K ﹤0.01%
3,886
– –
HY icon
2231
Hyster-Yale Materials Handling
HY
$617M
$108K ﹤0.01%
2,598
– –
FARO
2232
DELISTED
Faro Technologies
FARO
$108K ﹤0.01%
3,951
– –
PGC icon
2233
Peapack-Gladstone Financial
PGC
$822M
$108K ﹤0.01%
3,796
– –
JACK icon
2234
Jack in the Box
JACK
$358M
$107K ﹤0.01%
3,945
– –
SNCY
2235
DELISTED
Sun Country Airlines
SNCY
$107K ﹤0.01%
8,703
– –
LYTS icon
2236
LSI Industries
LYTS
$912M
$107K ﹤0.01%
6,290
– –
SSTK icon
2237
Shutterstock
SSTK
$217M
$107K ﹤0.01%
5,732
– –
SENEA icon
2238
Seneca Foods Class A
SENEA
$1.31B
$106K ﹤0.01%
1,196
– –
SBGI icon
2239
Sinclair Inc
SBGI
$1.03B
$106K ﹤0.01%
6,664
– –
KURA icon
2240
Kura Oncology
KURA
$896M
$106K ﹤0.01%
16,064
– –
DHIL
2241
DELISTED
Diamond Hill
DHIL
$106K ﹤0.01%
742
– –
BOW
2242
Bowhead Specialty Holdings
BOW
$1.1B
$105K ﹤0.01%
2,586
+905
+54% +$30.8K
LINC icon
2243
Lincoln Educational Services
LINC
$955M
$105K ﹤0.01%
6,616
– –
SRDX
2244
DELISTED
Surmodics
SRDX
$105K ﹤0.01%
3,436
– –
CIFR icon
2245
Cipher Digital
CIFR
$6.9B
$105K ﹤0.01%
45,586
+5,186
+13% +$23.6K
DNTH icon
2246
Dianthus Therapeutics
DNTH
$6.13B
$105K ﹤0.01%
5,765
– –
ABUS icon
2247
Arbutus Biopharma
ABUS
$906M
$105K ﹤0.01%
29,960
– –
EBTC
2248
DELISTED
Enterprise Bancorp
EBTC
$104K ﹤0.01%
2,679
– –
FMNB icon
2249
Farmers National Banc Corp
FMNB
$970M
$104K ﹤0.01%
7,991
– –
SVC
2250
Service Properties Trust
SVC
$1.06B
$104K ﹤0.01%
7,991
– –
88 89
90
91 92

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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.