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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
AEHR icon
2551
Aehr Test Systems
AEHR
$4.02B
$73.7K ﹤0.01%
5,701
– –
USNA icon
2552
Usana Health Sciences
USNA
$252M
$73.6K ﹤0.01%
2,412
– –
ULCC icon
2553
Frontier Group Holdings
ULCC
$1.57B
$73.6K ﹤0.01%
20,276
+10,853
+115% +$39.8K
SLDB icon
2554
Solid Biosciences
SLDB
$974M
$73.6K ﹤0.01%
15,113
+10,585
+234% +$37.4K
CLNE icon
2555
Clean Energy Fuels
CLNE
$395M
$73.5K ﹤0.01%
37,713
– –
RICK icon
2556
RCI Hospitality Holdings
RICK
$230M
$73.5K ﹤0.01%
1,928
– –
KIDS icon
2557
OrthoPediatrics
KIDS
$653M
$73.5K ﹤0.01%
3,420
– –
OBT icon
2558
Orange County Bancorp
OBT
$524M
$73.3K ﹤0.01%
2,838
– –
MSBI icon
2559
Midland States Bancorp
MSBI
$698M
$73K ﹤0.01%
4,215
– –
DSGR icon
2560
Distribution Solutions Group
DSGR
$1.61B
$72.9K ﹤0.01%
2,654
– –
LAB icon
2561
Standard BioTools
LAB
$294M
$72.8K ﹤0.01%
60,656
– –
GIC icon
2562
Global Industrial
GIC
$1.49B
$72.8K ﹤0.01%
2,694
– –
ACIC icon
2563
American Coastal Insurance
ACIC
$461M
$72.7K ﹤0.01%
6,540
– –
XPER icon
2564
Xperi
XPER
$320M
$72.7K ﹤0.01%
9,185
– –
JELD icon
2565
JELD-WEN Holding
JELD
$170M
$72.6K ﹤0.01%
18,532
– –
SANA icon
2566
Sana Biotechnology
SANA
$1.1B
$72.6K ﹤0.01%
26,579
– –
CLPT icon
2567
ClearPoint Neuro
CLPT
$470M
$72.5K ﹤0.01%
+6,075
New +$76.5K
LEGH icon
2568
Legacy Housing
LEGH
$692M
$72.4K ﹤0.01%
3,193
– –
SRTA
2569
Strata Critical Medical Inc
SRTA
$528M
$71.9K ﹤0.01%
17,845
– –
BYND icon
2570
Beyond Meat
BYND
$210M
$71.9K ﹤0.01%
20,598
+8,355
+68% +$24.2K
MTRX icon
2571
Matrix Service
MTRX
$328M
$71.8K ﹤0.01%
5,317
– –
PACB icon
2572
Pacific Biosciences
PACB
$357M
$71.8K ﹤0.01%
57,886
– –
FFWM
2573
DELISTED
First Foundation Inc
FFWM
$71.5K ﹤0.01%
14,027
– –
HDSN
2574
Hudson Technologies
HDSN
$239M
$71.5K ﹤0.01%
8,809
– –
PBPB
2575
DELISTED
Potbelly
PBPB
$71.4K ﹤0.01%
5,831
– –
101 102
103
104 105

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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.