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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
AURA icon
2576
Aura Biosciences
AURA
$791M
$71.3K ﹤0.01%
11,397
– –
JBIO
2577
Jade Biosciences
JBIO
$1.51B
$71.1K ﹤0.01%
7,113
+7,049
+11,014% +$240K
NPCE icon
2578
Neuropace
NPCE
$498M
$71K ﹤0.01%
6,371
+2,668
+72% +$33.4K
CZNC icon
2579
Citizens & Northern Corp
CZNC
$466M
$70.8K ﹤0.01%
3,739
– –
VREX icon
2580
Varex Imaging
VREX
$780M
$70.8K ﹤0.01%
8,164
– –
RIGL icon
2581
Rigel Pharmaceuticals
RIGL
$762M
$70.5K ﹤0.01%
3,766
– –
BLFY
2582
DELISTED
Blue Foundry Bancorp
BLFY
$69.8K ﹤0.01%
7,293
– –
NXDR
2583
Nextdoor Holdings
NXDR
$998M
$69.7K ﹤0.01%
41,977
– –
SMWB icon
2584
Similarweb
SMWB
$789M
$69.6K ﹤0.01%
8,873
– –
MVBF icon
2585
MVB Financial
MVBF
$397M
$69.1K ﹤0.01%
3,066
– –
NCMI icon
2586
National CineMedia
NCMI
$252M
$69K ﹤0.01%
14,250
– –
JACK icon
2587
Jack in the Box
JACK
$358M
$68.9K ﹤0.01%
3,945
– –
TALK icon
2588
Talkspace
TALK
$871M
$68.7K ﹤0.01%
24,716
– –
LOCO icon
2589
El Pollo Loco
LOCO
$471M
$68.7K ﹤0.01%
6,237
– –
VNDA icon
2590
Vanda Pharmaceuticals
VNDA
$304M
$68.6K ﹤0.01%
14,529
– –
ORKA
2591
Oruka Therapeutics
ORKA
$7.16B
$68.5K ﹤0.01%
+6,108
New +$63.7K
UNTY icon
2592
Unity Bancorp
UNTY
$620M
$68.2K ﹤0.01%
1,448
– –
RZLT icon
2593
Rezolute
RZLT
$443M
$68.1K ﹤0.01%
+15,280
New +$56.7K
GNTY
2594
DELISTED
Guaranty Bancshares
GNTY
$68K ﹤0.01%
1,603
– –
GEF.B icon
2595
Greif Class B
GEF.B
$4.22B
$67.8K ﹤0.01%
982
– –
SHOE
2596
Shoe Station Group
SHOE
$415M
$67.7K ﹤0.01%
3,619
– –
EVEX icon
2597
Eve Holding
EVEX
$976M
$67.6K ﹤0.01%
9,849
– –
ACCO icon
2598
Acco Brands
ACCO
$399M
$67.5K ﹤0.01%
18,864
– –
ABSI icon
2599
Absci
ABSI
$1.62B
$67.5K ﹤0.01%
26,255
+10,199
+64% +$28.7K
MCFT icon
2600
MasterCraft Boat Holdings
MCFT
$598M
$67.5K ﹤0.01%
3,631
– –
102 103
104
105 106

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WA
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RCMU
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AA
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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.