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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
CTOS icon
2626
Custom Truck One Source
CTOS
$2.33B
$63.9K ﹤0.01%
12,939
– –
CMCL icon
2627
Caledonia Mining Corp
CMCL
$439M
$63.9K ﹤0.01%
3,305
– –
HVT icon
2628
Haverty Furniture Companies
HVT
$450M
$63.6K ﹤0.01%
3,125
– –
LILA icon
2629
Liberty Latin America Class A
LILA
$1.67B
$63.2K ﹤0.01%
15,250
– –
ALT icon
2630
Altimmune
ALT
$560M
$63.1K ﹤0.01%
16,310
+1,982
+14% +$10.7K
IMMR icon
2631
Immersion
IMMR
$248M
$62.8K ﹤0.01%
7,966
– –
ABEO icon
2632
Abeona Therapeutics
ABEO
$361M
$62.5K ﹤0.01%
+11,005
New +$62.6K
PKE icon
2633
Park Aerospace
PKE
$811M
$62.3K ﹤0.01%
4,216
– –
TNXP icon
2634
Tonix Pharmaceuticals
TNXP
$214M
$62.2K ﹤0.01%
+1,729
New +$45.3K
FRST icon
2635
Primis Financial Corp
FRST
$413M
$62K ﹤0.01%
5,713
– –
TTSH
2636
DELISTED
Tile Shop Holdings
TTSH
$61.7K ﹤0.01%
9,706
– –
MBCN
2637
DELISTED
Middlefield Banc Corp
MBCN
$61.6K ﹤0.01%
2,047
+1,059
+107% +$29.5K
RZLV
2638
Rezolve AI
RZLV
$1.06B
$61.5K ﹤0.01%
+20,007
New +$39.4K
PRTA icon
2639
Prothena Corp
PRTA
$466M
$61.4K ﹤0.01%
10,113
– –
UIS icon
2640
Unisys
UIS
$210M
$61.3K ﹤0.01%
13,537
– –
INR
2641
Infinity Natural Resources
INR
$256M
$61.2K ﹤0.01%
3,344
+1,601
+92% +$27.3K
PAYS icon
2642
Paysign
PAYS
$735M
$61.2K ﹤0.01%
8,498
– –
ADCT icon
2643
ADC Therapeutics
ADCT
$134M
$61.2K ﹤0.01%
22,819
– –
QSI icon
2644
Quantum-Si Incorporated
QSI
$172M
$61K ﹤0.01%
31,134
– –
AVIR icon
2645
Atea Pharmaceuticals
AVIR
$406M
$61K ﹤0.01%
16,938
– –
SSBK
2646
DELISTED
Southern States Bancshares
SSBK
$60.9K ﹤0.01%
1,675
– –
REFI
2647
Chicago Atlantic Real Estate Finance
REFI
$264M
$60.7K ﹤0.01%
4,346
– –
MCHB
2648
Mechanics Bancorp
MCHB
$3.79B
$60.6K ﹤0.01%
4,637
– –
OLMA icon
2649
Olema Pharmaceuticals
OLMA
$920M
$60.5K ﹤0.01%
14,195
+6,141
+76% +$27.4K
FBLA
2650
FB Bancorp
FBLA
$252M
$60.5K ﹤0.01%
+5,374
New +$59.4K
104 105
106
107 108

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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.