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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
HNST icon
2451
The Honest Company
HNST
$540M
$75.7K ﹤0.01%
16,102
– –
ACIC icon
2452
American Coastal Insurance
ACIC
$461M
$75.7K ﹤0.01%
6,540
– –
FMAO icon
2453
Farmers & Merchants Bancorp
FMAO
$486M
$75.7K ﹤0.01%
3,164
– –
MATV icon
2454
Mativ Holdings
MATV
$667M
$75.6K ﹤0.01%
12,134
– –
NGVC icon
2455
Vitamin Cottage Natural Grocers
NGVC
$646M
$75.4K ﹤0.01%
1,876
– –
FFIC
2456
DELISTED
Flushing Financial
FFIC
$75.2K ﹤0.01%
5,925
– –
CZNC icon
2457
Citizens & Northern Corp
CZNC
$466M
$75.2K ﹤0.01%
3,739
– –
PLPC icon
2458
Preformed Line Products
PLPC
$2.19B
$75.1K ﹤0.01%
536
– –
LXU icon
2459
LSB Industries
LXU
$711M
$75K ﹤0.01%
11,384
– –
KRUS icon
2460
Kura Sushi USA
KRUS
$646M
$74.7K ﹤0.01%
1,459
– –
EVCM icon
2461
EverCommerce
EVCM
$1.79B
$74.5K ﹤0.01%
7,388
– –
BCAL icon
2462
Southern California Bancorp
BCAL
$699M
$74.4K ﹤0.01%
5,194
– –
PCYO icon
2463
Pure Cycle
PCYO
$273M
$74.4K ﹤0.01%
7,102
– –
DSGR icon
2464
Distribution Solutions Group
DSGR
$1.61B
$74.3K ﹤0.01%
2,654
– –
GLRE icon
2465
Greenlight Captial
GLRE
$512M
$74.2K ﹤0.01%
5,477
– –
ATEX icon
2466
Anterix
ATEX
$1.79B
$73.8K ﹤0.01%
2,017
-653
-24% -$22.5K
CVLG icon
2467
Covenant Logistics
CVLG
$880M
$73.7K ﹤0.01%
3,318
– –
INDI icon
2468
indie Semiconductor
INDI
$875M
$73.5K ﹤0.01%
36,120
– –
SFST icon
2469
Southern First Bancshares
SFST
$612M
$73.5K ﹤0.01%
2,232
– –
SMWB icon
2470
Similarweb
SMWB
$789M
$73.4K ﹤0.01%
8,873
– –
NUS icon
2471
Nu Skin
NUS
$236M
$73.2K ﹤0.01%
10,086
– –
GTN icon
2472
Gray Television
GTN
$520M
$73.1K ﹤0.01%
16,923
– –
PINE
2473
Alpine Income Property Trust
PINE
$347M
$73.1K ﹤0.01%
4,371
– –
FFWM
2474
DELISTED
First Foundation Inc
FFWM
$72.8K ﹤0.01%
14,027
– –
SVRA icon
2475
Savara
SVRA
$1.08B
$72.6K ﹤0.01%
26,223
– –
97 98
99
100 101

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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
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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.