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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
CMRC
2376
Commerce.com Inc Series 1
CMRC
$184M
$86.1K ﹤0.01%
14,956
– –
REPX icon
2377
Riley Exploration Permian
REPX
$786M
$85.9K ﹤0.01%
2,946
– –
CRSR icon
2378
Corsair Gaming
CRSR
$1.45B
$85.8K ﹤0.01%
9,688
-2,593
-21% -$25.6K
TRC icon
2379
Tejon Ranch
TRC
$443M
$85.4K ﹤0.01%
5,387
– –
LIF
2380
Life360
LIF
$4.09B
$85.3K ﹤0.01%
2,221
– –
SAGE
2381
DELISTED
Sage Therapeutics
SAGE
$84.9K ﹤0.01%
10,678
– –
DNUT icon
2382
Krispy Kreme
DNUT
$569M
$84.8K ﹤0.01%
17,241
– –
TRML
2383
DELISTED
Tourmaline Bio
TRML
$84.6K ﹤0.01%
5,564
– –
ZVRA icon
2384
Zevra Therapeutics
ZVRA
$664M
$84.6K ﹤0.01%
11,293
– –
CLW icon
2385
Clearwater Paper
CLW
$354M
$84.5K ﹤0.01%
3,329
– –
CVGW
2386
DELISTED
Calavo Growers
CVGW
$84.4K ﹤0.01%
3,518
– –
NWPX icon
2387
NWPX Infrastructure Inc
NWPX
$1.11B
$84.3K ﹤0.01%
2,041
– –
KIDS icon
2388
OrthoPediatrics
KIDS
$653M
$84.2K ﹤0.01%
3,420
– –
TTI icon
2389
TETRA Technologies
TTI
$1.25B
$84.2K ﹤0.01%
25,065
– –
CRMT icon
2390
America's Car Mart
CRMT
$25.7M
$84.1K ﹤0.01%
1,853
+642
+53% +$30K
TDAY
2391
USA Today Co
TDAY
$1B
$84K ﹤0.01%
29,078
– –
EGY icon
2392
Vaalco Energy
EGY
$592M
$83.9K ﹤0.01%
22,305
– –
EYPT icon
2393
EyePoint Inc
EYPT
$1.16B
$83.5K ﹤0.01%
15,404
– –
SFIX
2394
Stitch Fix
SFIX
$487M
$83.3K ﹤0.01%
25,618
– –
RBBN icon
2395
Ribbon Communications
RBBN
$377M
$83.3K ﹤0.01%
21,239
– –
RYAM icon
2396
Rayonier Advanced Materials
RYAM
$570M
$83.2K ﹤0.01%
14,477
– –
NCMI icon
2397
National CineMedia
NCMI
$252M
$83.2K ﹤0.01%
14,250
– –
CWCO icon
2398
Consolidated Water Co
CWCO
$502M
$83.2K ﹤0.01%
3,396
– –
VERV
2399
DELISTED
Verve Therapeutics
VERV
$83.1K ﹤0.01%
18,184
– –
IRMD icon
2400
iRadimed
IRMD
$1.11B
$82.9K ﹤0.01%
1,579
– –
94 95
96
97 98

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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.