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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
GOOS
2401
Canada Goose Holdings
GOOS
$850M
$82.8K ﹤0.01%
10,449
– –
RICK icon
2402
RCI Hospitality Holdings
RICK
$230M
$82.8K ﹤0.01%
1,928
– –
PPTA
2403
Perpetua Resources
PPTA
$3.1B
$82.8K ﹤0.01%
7,742
– –
NRDS icon
2404
NerdWallet
NRDS
$639M
$82.7K ﹤0.01%
9,139
– –
EVLV icon
2405
Evolv Technologies
EVLV
$1.04B
$82.7K ﹤0.01%
26,494
– –
ASPN icon
2406
Aspen Aerogels
ASPN
$504M
$82.5K ﹤0.01%
12,912
– –
NVEC icon
2407
NVE Corp
NVEC
$563M
$82.4K ﹤0.01%
1,292
– –
FLGT icon
2408
Fulgent Genetics
FLGT
$513M
$82.3K ﹤0.01%
4,872
– –
TK icon
2409
Teekay
TK
$1.06B
$82.1K ﹤0.01%
12,503
– –
NOA
2410
North American Construction
NOA
$389M
$81.9K ﹤0.01%
5,197
– –
HBCP icon
2411
Home Bancorp
HBCP
$569M
$81.8K ﹤0.01%
1,827
– –
BOC icon
2412
Boston Omaha
BOC
$431M
$81.4K ﹤0.01%
5,581
– –
BAND
2413
Bandwidth Inc
BAND
$1.74B
$81.2K ﹤0.01%
6,195
– –
HBT icon
2414
HBT Financial
HBT
$1.35B
$81.1K ﹤0.01%
3,617
– –
CYH icon
2415
Community Health Systems
CYH
$419M
$80.9K ﹤0.01%
29,973
– –
BWB icon
2416
Bridgewater Bancshares
BWB
$620M
$80.8K ﹤0.01%
5,816
– –
LEGH icon
2417
Legacy Housing
LEGH
$692M
$80.5K ﹤0.01%
3,193
– –
HPP
2418
Hudson Pacific Properties
HPP
$787M
$80.5K ﹤0.01%
3,900
– –
OSG
2419
Octave Specialty Group
OSG
$212M
$80.5K ﹤0.01%
9,202
– –
AKBA icon
2420
Akebia Therapeutics
AKBA
$241M
$80.3K ﹤0.01%
41,822
– –
CGEM icon
2421
Cullinan Oncology
CGEM
$1.26B
$80.1K ﹤0.01%
10,582
– –
SLP icon
2422
Simulations Plus
SLP
$370M
$80K ﹤0.01%
3,262
– –
KRNY icon
2423
Kearny Financial
KRNY
$604M
$79.9K ﹤0.01%
12,769
– –
SHOE
2424
Shoe Station Group
SHOE
$415M
$79.6K ﹤0.01%
3,619
– –
CLFD icon
2425
Clearfield
CLFD
$390M
$79.1K ﹤0.01%
2,662
– –
95 96
97
98 99

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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
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.