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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
LASR icon
2351
nLIGHT
LASR
$2.9B
$88.9K ﹤0.01%
11,446
– –
GRND icon
2352
Grindr
GRND
$2.74B
$88.9K ﹤0.01%
4,968
– –
SHBI icon
2353
Shore Bancshares
SHBI
$799M
$88.8K ﹤0.01%
6,560
– –
KALV
2354
DELISTED
KalVista Pharmaceuticals
KALV
$88.8K ﹤0.01%
7,695
– –
RDVT icon
2355
Red Violet
RDVT
$1.18B
$88.8K ﹤0.01%
2,361
– –
CARE icon
2356
Carter Bankshares
CARE
$757M
$88.6K ﹤0.01%
5,477
– –
OOMA icon
2357
Ooma
OOMA
$574M
$88.6K ﹤0.01%
6,765
– –
FBIZ icon
2358
First Business Financial Services
FBIZ
$601M
$88.5K ﹤0.01%
1,878
– –
LAND
2359
Gladstone Land Corp
LAND
$358M
$88.4K ﹤0.01%
8,401
– –
KODK icon
2360
Kodak
KODK
$978M
$88.3K ﹤0.01%
13,969
– –
ETWO
2361
DELISTED
E2open Parent Holdings
ETWO
$88.2K ﹤0.01%
44,099
– –
MTSR
2362
DELISTED
Metsera Inc
MTSR
$88.1K ﹤0.01%
+3,237
New +$91.8K
AROW icon
2363
Arrow Financial
AROW
$723M
$88K ﹤0.01%
3,348
– –
MNRO icon
2364
Monro
MNRO
$352M
$88K ﹤0.01%
6,079
– –
RSKD icon
2365
Riskified
RSKD
$863M
$87.9K ﹤0.01%
19,028
– –
ALNT icon
2366
Allient
ALNT
$1.86B
$87.9K ﹤0.01%
3,999
– –
IVR icon
2367
Invesco Mortgage Capital
IVR
$805M
$87.8K ﹤0.01%
11,125
– –
MPB icon
2368
Mid Penn Bancorp
MPB
$971M
$87.6K ﹤0.01%
3,381
– –
SPFI icon
2369
South Plains Financial
SPFI
$859M
$87.5K ﹤0.01%
2,643
– –
AMPS
2370
DELISTED
Altus Power
AMPS
$87.5K ﹤0.01%
17,667
– –
AMRC icon
2371
Ameresco
AMRC
$1.47B
$87.4K ﹤0.01%
7,234
– –
KELYA icon
2372
Kelly Services Class A
KELYA
$566M
$87.3K ﹤0.01%
6,626
– –
TWI icon
2373
Titan International
TWI
$438M
$87.1K ﹤0.01%
10,377
– –
PGY icon
2374
Pagaya Technologies
PGY
$1.79B
$86.8K ﹤0.01%
8,284
+2,173
+36% +$24.1K
GRPN icon
2375
Groupon
GRPN
$894M
$86.4K ﹤0.01%
4,605
– –
93 94
95
96 97

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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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.