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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
FMAO icon
2501
Farmers & Merchants Bancorp
FMAO
$486M
$80K ﹤0.01%
3,164
– –
BBBY
2502
Bed Bath & Beyond
BBBY
$423M
$79.9K ﹤0.01%
12,772
– –
FSBW icon
2503
FS Bancorp
FSBW
$326M
$79.9K ﹤0.01%
2,028
– –
NATH icon
2504
Nathan's Famous
NATH
$397M
$79.8K ﹤0.01%
722
– –
CGEM icon
2505
Cullinan Oncology
CGEM
$1.26B
$79.7K ﹤0.01%
10,582
– –
DIN icon
2506
Dine Brands
DIN
$440M
$79.7K ﹤0.01%
3,275
– –
FRBA icon
2507
First Bank
FRBA
$471M
$79.6K ﹤0.01%
5,148
– –
OIS icon
2508
Oil States International
OIS
$526M
$79.4K ﹤0.01%
14,813
– –
HRTX icon
2509
Heron Therapeutics
HRTX
$63.5M
$79.4K ﹤0.01%
38,352
+13,352
+53% +$27.3K
LXFR icon
2510
Luxfer Holdings
LXFR
$457M
$79.4K ﹤0.01%
6,515
– –
PHAT icon
2511
Phathom Pharmaceuticals
PHAT
$743M
$79.1K ﹤0.01%
8,251
– –
KODK icon
2512
Kodak
KODK
$978M
$78.9K ﹤0.01%
13,969
– –
DNTH icon
2513
Dianthus Therapeutics
DNTH
$6.13B
$78.8K ﹤0.01%
4,230
-1,535
-27% -$28.8K
ATEX icon
2514
Anterix
ATEX
$1.79B
$78.7K ﹤0.01%
3,069
+1,052
+52% +$30.8K
GLRE icon
2515
Greenlight Captial
GLRE
$512M
$78.7K ﹤0.01%
5,477
– –
BOC icon
2516
Boston Omaha
BOC
$431M
$78.4K ﹤0.01%
5,581
– –
BGS icon
2517
B&G Foods
BGS
$299M
$78.3K ﹤0.01%
18,509
– –
WSBF icon
2518
Waterstone Financial
WSBF
$385M
$78.2K ﹤0.01%
5,665
– –
IMXI icon
2519
International Money Express
IMXI
$353M
$78.1K ﹤0.01%
7,745
– –
BVS icon
2520
Bioventus
BVS
$1.17B
$77.9K ﹤0.01%
11,768
+4,221
+56% +$29.9K
OM icon
2521
Outset Medical
OM
$79.9M
$77.9K ﹤0.01%
+4,055
New +$63.3K
HOUS
2522
DELISTED
Anywhere Real Estate
HOUS
$77.8K ﹤0.01%
21,490
– –
KELYA icon
2523
Kelly Services Class A
KELYA
$566M
$77.6K ﹤0.01%
6,626
– –
BWMN icon
2524
Bowman Consulting
BWMN
$731M
$77.4K ﹤0.01%
2,691
– –
REPX icon
2525
Riley Exploration Permian
REPX
$786M
$77.3K ﹤0.01%
2,946
– –
99 100
101
102 103

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RCMU
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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.