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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
CCSI icon
2276
Consensus Cloud Solutions
CCSI
$717M
$100K ﹤0.01%
4,337
– –
URGN icon
2277
UroGen Pharma
URGN
$2.34B
$99.8K ﹤0.01%
9,023
– –
IIIN icon
2278
Insteel Industries
IIIN
$634M
$99.8K ﹤0.01%
3,793
– –
TRVI icon
2279
Trevi Therapeutics
TRVI
$2.59B
$99.6K ﹤0.01%
15,834
+4,027
+34% +$19.2K
CCRN
2280
DELISTED
Cross Country Healthcare
CCRN
$99.6K ﹤0.01%
6,688
– –
BBW icon
2281
Build-A-Bear
BBW
$474M
$99.5K ﹤0.01%
2,678
– –
DAWN
2282
DELISTED
Day One Biopharmaceuticals
DAWN
$99.5K ﹤0.01%
12,549
– –
SEZL
2283
Sezzle
SEZL
$4.37B
$99.2K ﹤0.01%
2,844
– –
ODC icon
2284
Oil-Dri
ODC
$1.27B
$98.5K ﹤0.01%
2,144
– –
MCS icon
2285
Marcus Corp
MCS
$929M
$98.3K ﹤0.01%
5,890
– –
WNC icon
2286
Wabash National
WNC
$509M
$97.8K ﹤0.01%
8,847
– –
GOLD
2287
Gold.com Inc
GOLD
$1.27B
$97.8K ﹤0.01%
3,853
– –
IMXI icon
2288
International Money Express
IMXI
$353M
$97.7K ﹤0.01%
7,745
– –
ARVN icon
2289
Arvinas
ARVN
$589M
$97.6K ﹤0.01%
13,910
– –
IE icon
2290
Ivanhoe Electric
IE
$1.66B
$97.6K ﹤0.01%
16,806
– –
WLFC icon
2291
Willis Lease Finance
WLFC
$1.15B
$97.6K ﹤0.01%
1,854
– –
BSRR icon
2292
Sierra Bancorp
BSRR
$532M
$97.6K ﹤0.01%
3,500
– –
ZIP icon
2293
ZipRecruiter
ZIP
$388M
$97.5K ﹤0.01%
16,547
– –
ASC icon
2294
Ardmore Shipping
ASC
$707M
$97.3K ﹤0.01%
9,943
– –
PFIS icon
2295
Peoples Financial Services
PFIS
$717M
$97.3K ﹤0.01%
2,188
– –
FRPH icon
2296
FRP Holdings
FRPH
$425M
$97.3K ﹤0.01%
3,405
– –
AGS
2297
DELISTED
PlayAGS
AGS
$97.3K ﹤0.01%
8,031
– –
NPKI
2298
NPK International
NPKI
$1.18B
$97.2K ﹤0.01%
16,735
– –
NFBK
2299
DELISTED
Northfield Bancorp
NFBK
$97.1K ﹤0.01%
8,901
– –
VINP icon
2300
Vinci Compass Investments Ltd
VINP
$623M
$96.7K ﹤0.01%
9,560
– –
90 91
92
93 94

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WA
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RCMU
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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.