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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
PACS icon
2326
PACS Group
PACS
$7.12B
$91.7K ﹤0.01%
8,158
– –
MGPI icon
2327
MGP Ingredients
MGPI
$389M
$91.5K ﹤0.01%
3,116
– –
TTGT icon
2328
TechTarget
TTGT
$277M
$91.3K ﹤0.01%
+6,163
New +$99.2K
OLP
2329
One Liberty Properties
OLP
$537M
$91.3K ﹤0.01%
3,474
– –
BMRC icon
2330
Bank of Marin Bancorp
BMRC
$462M
$91.2K ﹤0.01%
4,134
– –
NBR icon
2331
Nabors Industries
NBR
$1.35B
$91.2K ﹤0.01%
2,187
– –
BHB icon
2332
Bar Harbor Bankshares
BHB
$681M
$91.2K ﹤0.01%
3,091
– –
ONT
2333
Onterris Inc
ONT
$615M
$91.2K ﹤0.01%
6,392
– –
VLGEA icon
2334
Village Super Market
VLGEA
$638M
$91K ﹤0.01%
2,393
– –
WEAV icon
2335
Weave Communications
WEAV
$426M
$90.9K ﹤0.01%
8,198
– –
CCO icon
2336
Clear Channel Outdoor Holdings
CCO
$1.18B
$90.9K ﹤0.01%
81,893
– –
PUBM icon
2337
PubMatic
PUBM
$787M
$90.7K ﹤0.01%
9,923
– –
CMRE icon
2338
Costamare
CMRE
$1.74B
$90.7K ﹤0.01%
9,216
– –
CENT icon
2339
Central Garden & Pet Co
CENT
$2.78B
$90.6K ﹤0.01%
2,472
– –
DCBO
2340
Docebo
DCBO
$594M
$90.5K ﹤0.01%
3,147
– –
BFS
2341
Saul Centers
BFS
$865M
$90.5K ﹤0.01%
2,509
– –
TCBX icon
2342
Third Coast Bancshares
TCBX
$766M
$90.3K ﹤0.01%
2,705
+754
+39% +$26.1K
EHAB
2343
DELISTED
Enhabit
EHAB
$90.2K ﹤0.01%
10,259
– –
BMBL icon
2344
Bumble
BMBL
$359M
$90K ﹤0.01%
20,739
– –
VTEX icon
2345
VTEX
VTEX
$630M
$89.7K ﹤0.01%
17,694
– –
ARHS icon
2346
Arhaus
ARHS
$1.37B
$89.6K ﹤0.01%
10,301
– –
SLQT icon
2347
SelectQuote
SLQT
$126M
$89.3K ﹤0.01%
26,723
-7,153
-21% -$30.3K
AMBP icon
2348
Ardagh Metal Packaging
AMBP
$3.16B
$89.1K ﹤0.01%
29,506
– –
CIVB icon
2349
Civista Bancshares
CIVB
$595M
$89K ﹤0.01%
4,553
– –
FLOC
2350
Flowco Holdings
FLOC
$1B
$89K ﹤0.01%
+3,468
New +$91.5K
92 93
94
95 96

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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.