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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
INDA icon
1
iShares MSCI India ETF
INDA
$6.58B
$499M 5.04%
9,684,385
+291,000
+3% +$14.7M
AAPL icon
2
Apple
AAPL
$4.41T
$476M 4.82%
2,144,868
+62,528
+3% +$14.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$406M 4.11%
1,082,541
+643
+0.1% +$262K
NVDA icon
4
NVIDIA
NVDA
$5.43T
$369M 3.73%
3,406,992
+2,329
+0.1% +$295K
AMZN icon
5
Amazon
AMZN
$2.88T
$260M 2.63%
1,366,201
+709
+0.1% +$154K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$184M 1.86%
318,963
+174
+0.1% +$112K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$142M 1.43%
266,465
+188
+0.1% +$91.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$132M 1.34%
855,244
+881
+0.1% +$160K
AVGO icon
9
Broadcom
AVGO
$1.98T
$112M 1.13%
669,590
+8,014
+1% +$1.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$110M 1.12%
706,714
-66
-0% -$12.1K
TSLA icon
11
Tesla
TSLA
$1.29T
$105M 1.06%
404,543
+189
+0% +$63K
JPM icon
12
JPMorgan Chase
JPM
$971B
$100M 1.01%
408,922
+136
+0% +$34.7K
LLY icon
13
Eli Lilly
LLY
$1.09T
$96.2M 0.97%
116,518
+35
+0% +$29.1K
V icon
14
Visa
V
$671B
$88M 0.89%
251,014
+21,883
+10% +$7.4M
CNYA icon
15
iShares MSCI China A ETF
CNYA
$208M
$76.6M 0.77%
2,734,036
– –
XOM icon
16
ExxonMobil
XOM
$657B
$76.1M 0.77%
639,728
-12,965
-2% -$1.43M
UNH icon
17
UnitedHealth
UNH
$364B
$70.1M 0.71%
133,935
+93
+0.1% +$47.5K
MA icon
18
Mastercard
MA
$490B
$65M 0.66%
118,641
+42
+0% +$22.9K
COST icon
19
Costco
COST
$421B
$61M 0.62%
64,517
+37
+0.1% +$36.1K
PG icon
20
Procter & Gamble
PG
$335B
$58.5M 0.59%
343,429
+122
+0% +$20.4K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$58.2M 0.59%
351,153
+289
+0.1% +$45.2K
NFLX icon
22
Netflix
NFLX
$309B
$58.1M 0.59%
623,090
+550
+0.1% +$52.3K
WMT icon
23
Walmart Inc
WMT
$923B
$55.5M 0.56%
631,990
+470
+0.1% +$44.1K
ABBV icon
24
AbbVie
ABBV
$440B
$54.1M 0.55%
258,007
+176
+0.1% +$34.2K
HD icon
25
Home Depot
HD
$342B
$52.9M 0.54%
144,471
+132
+0.1% +$51.4K
1
2 3 4 5

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WA
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RCMU
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AA
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PMAM
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CC
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PFPG
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DCM
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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.