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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
WTBA icon
2526
West Bancorporation
WTBA
$511M
$76.9K ﹤0.01%
3,919
– –
VPG icon
2527
Vishay Precision Group
VPG
$908M
$76.9K ﹤0.01%
2,736
– –
GTN icon
2528
Gray Television
GTN
$520M
$76.7K ﹤0.01%
16,923
– –
RGNX icon
2529
Regenxbio
RGNX
$704M
$76.5K ﹤0.01%
9,319
– –
ASPN icon
2530
Aspen Aerogels
ASPN
$504M
$76.4K ﹤0.01%
12,912
– –
DC icon
2531
Dakota Gold
DC
$827M
$76.2K ﹤0.01%
20,639
+7,447
+56% +$23.3K
PCYO icon
2532
Pure Cycle
PCYO
$273M
$76.1K ﹤0.01%
7,102
– –
SPOK icon
2533
Spok Holdings
SPOK
$230M
$76.1K ﹤0.01%
4,304
– –
MGTX icon
2534
MeiraGTx Holdings
MGTX
$1.17B
$76K ﹤0.01%
11,661
– –
RLGT icon
2535
Radiant Logistics
RLGT
$406M
$76K ﹤0.01%
12,500
– –
CTEV
2536
Claritev Corp
CTEV
$716M
$75.7K ﹤0.01%
+1,677
New +$48.2K
CLDT
2537
Chatham Lodging
CLDT
$601M
$75.5K ﹤0.01%
10,830
– –
BCAX
2538
Bicara Therapeutics
BCAX
$1.56B
$75.3K ﹤0.01%
8,109
+4,417
+120% +$52.6K
OPFI icon
2539
OppFi
OPFI
$608M
$75.3K ﹤0.01%
5,384
+1,948
+57% +$21.9K
PSNL icon
2540
Personalis
PSNL
$1.54B
$75.3K ﹤0.01%
+11,472
New +$53.3K
SLDP icon
2541
Solid Power
SLDP
$545M
$74.9K ﹤0.01%
34,218
– –
PARAA
2542
DELISTED
Paramount Global Class A
PARAA
$74.8K ﹤0.01%
3,261
+132
+4% +$2.98K
CMRC
2543
Commerce.com Inc Series 1
CMRC
$184M
$74.8K ﹤0.01%
14,956
– –
ATLC icon
2544
Atlanticus Holdings
ATLC
$1.47B
$74.7K ﹤0.01%
1,365
– –
MAX icon
2545
MediaAlpha
MAX
$813M
$74.7K ﹤0.01%
6,822
– –
ZEUS
2546
DELISTED
Olympic Steel
ZEUS
$74.6K ﹤0.01%
2,290
– –
SD icon
2547
SandRidge Energy
SD
$516M
$74.6K ﹤0.01%
6,896
– –
NNOX icon
2548
Nano X Imaging
NNOX
$73.2M
$74K ﹤0.01%
14,320
– –
MVIS icon
2549
Microvision
MVIS
$89.7M
$74K ﹤0.01%
4,325
+1,671
+63% +$28.9K
GBFH
2550
GBank Financial Holdings
GBFH
$315M
$73.9K ﹤0.01%
+2,086
New +$81.7K
100 101
102
103 104

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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.