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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
+14.14%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$870M
Cap. Flow
-$137M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.88%
Holding
3,293
New
229
Increased
1,706
Reduced
273
Closed
155

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.78M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$499M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.6M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$11.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.38M
5
HOOD icon
Robinhood
HOOD
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 14.77%
3 Consumer Discretionary 10.82%
4 Industrials 9.81%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
2476
Cronos Group
CRON
$1.16B
$83.2K ﹤0.01%
43,495
– –
PSFE icon
2477
Paysafe
PSFE
$405M
$83.1K ﹤0.01%
6,581
– –
NOA
2478
North American Construction
NOA
$389M
$83K ﹤0.01%
5,197
– –
RES icon
2479
RPC Inc
RES
$1.39B
$83K ﹤0.01%
17,542
– –
ZIP icon
2480
ZipRecruiter
ZIP
$388M
$82.9K ﹤0.01%
16,547
– –
OLP
2481
One Liberty Properties
OLP
$537M
$82.9K ﹤0.01%
3,474
– –
SPIR icon
2482
Spire Global
SPIR
$540M
$82.9K ﹤0.01%
6,963
+2,479
+55% +$25K
CAPR icon
2483
Capricor Therapeutics
CAPR
$244M
$82.8K ﹤0.01%
8,334
– –
MATV icon
2484
Mativ Holdings
MATV
$667M
$82.8K ﹤0.01%
12,134
– –
KRNY icon
2485
Kearny Financial
KRNY
$604M
$82.5K ﹤0.01%
12,769
– –
TITN icon
2486
Titan Machinery
TITN
$420M
$82.4K ﹤0.01%
4,159
– –
CRCT icon
2487
Cricut
CRCT
$1.24B
$82.2K ﹤0.01%
12,147
– –
RRBI icon
2488
Red River Bancshares
RRBI
$681M
$82.2K ﹤0.01%
1,400
– –
ANGO icon
2489
AngioDynamics
ANGO
$647M
$82.1K ﹤0.01%
8,278
– –
BCAL icon
2490
Southern California Bancorp
BCAL
$699M
$81.9K ﹤0.01%
5,194
– –
SLQT icon
2491
SelectQuote
SLQT
$126M
$81.8K ﹤0.01%
34,369
+7,646
+29% +$20.1K
PSTL
2492
Postal Realty Trust
PSTL
$701M
$81.4K ﹤0.01%
5,529
– –
OFIX icon
2493
Orthofix Medical
OFIX
$415M
$81.3K ﹤0.01%
7,291
– –
ACNB icon
2494
ACNB Corp
ACNB
$660M
$81.1K ﹤0.01%
1,892
– –
TREE icon
2495
LendingTree
TREE
$461M
$80.6K ﹤0.01%
2,175
– –
NUS icon
2496
Nu Skin
NUS
$236M
$80.6K ﹤0.01%
10,086
– –
EGY icon
2497
Vaalco Energy
EGY
$592M
$80.5K ﹤0.01%
22,305
– –
NESR
2498
National Energy Services Reunited Corp
NESR
$3.62B
$80.3K ﹤0.01%
+13,341
New +$82.7K
CVLG icon
2499
Covenant Logistics
CVLG
$880M
$80K ﹤0.01%
3,318
– –
EBS icon
2500
Emergent Biosolutions
EBS
$230M
$80K ﹤0.01%
+12,538
New +$71.7K
98 99
100
101 102

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WA
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RCMU
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PFPG
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DCM
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PSCM
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Police & Firemen's Retirement System of New Jersey's Q2 2025 Portfolio in Review

As of Q2 2025, Police & Firemen's Retirement System of New Jersey held 3,293 positions worth $10.8B, up 8.8% from $9.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Police & Firemen's Retirement System of New Jersey's Q2 2025 filing shows 229 new, 1,706 increased, 273 reduced and 155 closed positions. Its largest new stake was Flutter Entertainment: 26,566 shares worth $7.59M. The largest sale was iShares MSCI India ETF, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Police & Firemen's Retirement System of New Jersey's largest Q2 2025 buy was Flutter Entertainment: 26,566 shares worth $7.59M.
  • Police & Firemen's Retirement System of New Jersey added most to Microsoft in Q2 2025, an estimated $19M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q2 2025 reduction was Robinhood, cutting an estimated $7.8M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares MSCI India ETF in Q2 2025, selling an estimated $499M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 27% of its $10.8B portfolio in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey opened 229 new positions and closed 155 in Q2 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 8.8% quarter-over-quarter to $10.8B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2025, filed 8 Aug 2025.