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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
CAPR icon
2426
Capricor Therapeutics
CAPR
$244M
$79.1K ﹤0.01%
8,334
– –
MGTX icon
2427
MeiraGTx Holdings
MGTX
$1.17B
$79.1K ﹤0.01%
11,661
– –
ACCO icon
2428
Acco Brands
ACCO
$399M
$79K ﹤0.01%
18,864
– –
PSTL
2429
Postal Realty Trust
PSTL
$701M
$79K ﹤0.01%
5,529
– –
SD icon
2430
SandRidge Energy
SD
$516M
$78.8K ﹤0.01%
6,896
– –
ARKO icon
2431
ARKO Corp
ARKO
$505M
$78.7K ﹤0.01%
19,936
– –
CRON
2432
Cronos Group
CRON
$1.16B
$78.3K ﹤0.01%
43,495
– –
WTBA icon
2433
West Bancorporation
WTBA
$511M
$78.1K ﹤0.01%
3,919
– –
OUST icon
2434
Ouster
OUST
$3.25B
$78.1K ﹤0.01%
8,699
– –
ACNB icon
2435
ACNB Corp
ACNB
$660M
$77.9K ﹤0.01%
1,892
– –
FLIC
2436
DELISTED
First of Long Island Corp
FLIC
$77.8K ﹤0.01%
6,302
– –
ANGO icon
2437
AngioDynamics
ANGO
$647M
$77.7K ﹤0.01%
8,278
-2,685
-24% -$28.2K
REAX icon
2438
Real Brokerage
REAX
$523M
$77.7K ﹤0.01%
19,129
– –
BLDP
2439
Ballard Power Systems
BLDP
$790M
$77.3K ﹤0.01%
69,999
– –
LXFR icon
2440
Luxfer Holdings
LXFR
$457M
$77.3K ﹤0.01%
6,515
– –
CLDT
2441
Chatham Lodging
CLDT
$601M
$77.2K ﹤0.01%
10,830
– –
FSBW icon
2442
FS Bancorp
FSBW
$326M
$77.1K ﹤0.01%
2,028
– –
RLGT icon
2443
Radiant Logistics
RLGT
$406M
$76.9K ﹤0.01%
12,500
– –
HAIN icon
2444
Hain Celestial
HAIN
$53.9M
$76.7K ﹤0.01%
18,476
– –
OIS icon
2445
Oil States International
OIS
$526M
$76.3K ﹤0.01%
14,813
– –
FRBA icon
2446
First Bank
FRBA
$471M
$76.2K ﹤0.01%
5,148
– –
DIN icon
2447
Dine Brands
DIN
$440M
$76.2K ﹤0.01%
3,275
– –
WSBF icon
2448
Waterstone Financial
WSBF
$385M
$76.2K ﹤0.01%
5,665
– –
ZIMV
2449
DELISTED
ZimVie
ZIMV
$76.1K ﹤0.01%
7,043
– –
CRMD icon
2450
CorMedix
CRMD
$639M
$75.9K ﹤0.01%
12,324
– –
96 97
98
99 100

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RCMU
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PFPG
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SA
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PSCM
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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.