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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
DAKT icon
2251
Daktronics
DAKT
$988M
$104K ﹤0.01%
8,555
– –
GRAL
2252
GRAIL Inc
GRAL
$3.05B
$104K ﹤0.01%
4,078
– –
HTZ icon
2253
Hertz
HTZ
$838M
$104K ﹤0.01%
26,347
– –
GSBC icon
2254
Great Southern Bancorp
GSBC
$888M
$104K ﹤0.01%
1,873
– –
IMNM icon
2255
Immunome
IMNM
$3B
$104K ﹤0.01%
15,387
+5,052
+49% +$48.5K
MTAL
2256
DELISTED
Metals Acquisition
MTAL
$103K ﹤0.01%
10,830
– –
PSFE icon
2257
Paysafe
PSFE
$405M
$103K ﹤0.01%
6,581
– –
SWBI icon
2258
Smith & Wesson
SWBI
$643M
$103K ﹤0.01%
11,046
– –
ITIC
2259
Investors Title Co
ITIC
$534M
$103K ﹤0.01%
426
– –
ODP
2260
DELISTED
ODP
ODP
$103K ﹤0.01%
7,166
– –
FIP icon
2261
FTAI Infrastructure
FIP
$551M
$103K ﹤0.01%
22,649
– –
THRY icon
2262
Thryv Holdings
THRY
$96.9M
$103K ﹤0.01%
8,009
+1,618
+25% +$26.8K
HUYA
2263
Huya Inc
HUYA
$538M
$103K ﹤0.01%
31,956
– –
AVO icon
2264
Mission Produce
AVO
$1.15B
$103K ﹤0.01%
9,786
– –
GDOT icon
2265
Green Dot
GDOT
$770M
$102K ﹤0.01%
12,137
– –
FWRD icon
2266
Forward Air
FWRD
$682M
$102K ﹤0.01%
5,096
– –
HIPO icon
2267
Hippo Holdings
HIPO
$869M
$102K ﹤0.01%
3,992
-925
-19% -$25.7K
WRLD icon
2268
World Acceptance Corp
WRLD
$875M
$102K ﹤0.01%
806
– –
PAHC icon
2269
Phibro Animal Health
PAHC
$1.38B
$102K ﹤0.01%
4,773
– –
KE
2270
Kimball Electronics
KE
$626M
$102K ﹤0.01%
6,193
– –
NRIM icon
2271
Northrim BanCorp
NRIM
$601M
$102K ﹤0.01%
5,556
– –
PKST
2272
DELISTED
Peakstone Realty Trust
PKST
$101K ﹤0.01%
8,054
– –
CHCT
2273
Community Healthcare Trust
CHCT
$433M
$101K ﹤0.01%
5,568
– –
MLR icon
2274
Miller Industries
MLR
$640M
$101K ﹤0.01%
2,373
– –
ANAB icon
2275
AnaptysBio
ANAB
$1.66B
$100K ﹤0.01%
5,389
+1,438
+36% +$24K
89 90
91
92 93

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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
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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.