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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
FET icon
2601
Forum Energy Technologies
FET
$927M
$67.4K ﹤0.01%
3,464
– –
PLTK icon
2602
Playtika
PLTK
$961M
$67.4K ﹤0.01%
14,249
-12,244
-46% -$60.2K
GEVO icon
2603
Gevo
GEVO
$401M
$67.4K ﹤0.01%
+51,038
New +$59.8K
NEWT icon
2604
NewtekOne
NEWT
$378M
$66.9K ﹤0.01%
5,933
– –
QTRX icon
2605
Quanterix
QTRX
$135M
$66.9K ﹤0.01%
10,062
– –
RBB icon
2606
RBB Bancorp
RBB
$466M
$66.8K ﹤0.01%
3,880
– –
FVCB icon
2607
FVCBankcorp
FVCB
$339M
$66.5K ﹤0.01%
5,639
– –
CWBC
2608
Community West Bancshares
CWBC
$706M
$66.4K ﹤0.01%
3,405
– –
FDBC icon
2609
Fidelity D&D Bancorp
FDBC
$321M
$66.3K ﹤0.01%
1,441
– –
KRT icon
2610
Karat Packaging
KRT
$953M
$66.2K ﹤0.01%
2,352
– –
GRNT icon
2611
Granite Ridge Resources
GRNT
$665M
$66.1K ﹤0.01%
10,375
– –
ZIMV
2612
DELISTED
ZimVie
ZIMV
$65.9K ﹤0.01%
7,043
– –
SKYT
2613
DELISTED
SkyWater Technology
SKYT
$65.8K ﹤0.01%
6,682
– –
TMCI icon
2614
Treace Medical Concepts
TMCI
$293M
$65.7K ﹤0.01%
11,168
– –
MEI icon
2615
Methode Electronics
MEI
$593M
$65.4K ﹤0.01%
6,875
– –
OSG
2616
Octave Specialty Group
OSG
$212M
$65.3K ﹤0.01%
9,202
– –
ARDT
2617
Ardent Health
ARDT
$1.55B
$65K ﹤0.01%
4,758
– –
SMLR
2618
DELISTED
Semler Scientific
SMLR
$64.9K ﹤0.01%
1,674
+720
+75% +$25.7K
TTAM
2619
Titan America SA
TTAM
$2.9B
$64.6K ﹤0.01%
+5,175
New +$68.6K
BRT
2620
BRT Apartments
BRT
$269M
$64.4K ﹤0.01%
4,116
– –
CYRX icon
2621
CryoPort
CYRX
$766M
$64.4K ﹤0.01%
8,629
– –
HUMA icon
2622
Humacyte
HUMA
$148M
$64.3K ﹤0.01%
30,774
+13,101
+74% +$25.2K
BRBS icon
2623
Blue Ridge Bankshares
BRBS
$336M
$64.3K ﹤0.01%
+17,911
New +$60.3K
PINE
2624
Alpine Income Property Trust
PINE
$347M
$64.3K ﹤0.01%
4,371
– –
KEEL
2625
Keel Infrastructure Corp
KEEL
$2.04B
$64K ﹤0.01%
77,316
– –
103 104
105
106 107

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RCMU
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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.