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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
ARCT icon
2651
Arcturus Therapeutics
ARCT
$223M
$60.2K ﹤0.01%
4,630
– –
SIGA icon
2652
SIGA Technologies
SIGA
$207M
$60.2K ﹤0.01%
9,226
+124
+1% +$744
KLC
2653
KinderCare Learning Companies
KLC
$572M
$60.1K ﹤0.01%
5,950
– –
SKIN icon
2654
SkinHealth Systems
SKIN
$85.9M
$60K ﹤0.01%
31,408
+14,653
+87% +$20.6K
SVRA icon
2655
Savara
SVRA
$1.08B
$59.8K ﹤0.01%
26,223
– –
ILPT
2656
Industrial Logistics Properties Trust
ILPT
$611M
$59.7K ﹤0.01%
13,127
– –
LTBR icon
2657
Lightbridge
LTBR
$327M
$59.7K ﹤0.01%
+4,464
New +$49.3K
CMPX icon
2658
Compass Therapeutics
CMPX
$407M
$59.6K ﹤0.01%
22,933
– –
BLZE icon
2659
Backblaze
BLZE
$1.26B
$59.5K ﹤0.01%
10,810
+2,786
+35% +$14.2K
KULR icon
2660
KULR Technology Group
KULR
$137M
$59.2K ﹤0.01%
+8,301
New +$78.7K
BCML icon
2661
BayCom
BCML
$339M
$59.1K ﹤0.01%
2,133
– –
NEON icon
2662
Neonode
NEON
$14.8M
$58.6K ﹤0.01%
+2,298
New +$27.4K
TBRG
2663
DELISTED
TruBridge
TBRG
$58.5K ﹤0.01%
+2,499
New +$61.3K
AQST icon
2664
Aquestive Therapeutics
AQST
$533M
$58K ﹤0.01%
17,522
– –
SATL icon
2665
Satellogic
SATL
$906M
$57.9K ﹤0.01%
+15,981
New +$60.3K
NECB icon
2666
Northeast Community Bancorp
NECB
$371M
$57.7K ﹤0.01%
2,484
– –
SLP icon
2667
Simulations Plus
SLP
$370M
$56.9K ﹤0.01%
3,262
– –
PHLT
2668
DELISTED
Performant Healthcare Inc
PHLT
$56.9K ﹤0.01%
14,220
– –
LOVE
2669
LoveSac
LOVE
$258M
$56.5K ﹤0.01%
3,103
– –
LMNR icon
2670
Limoneira
LMNR
$250M
$56.3K ﹤0.01%
3,600
– –
TIXT
2671
DELISTED
TELUS International
TIXT
$56.3K ﹤0.01%
15,517
– –
IHRT icon
2672
iHeartMedia
IHRT
$464M
$56.2K ﹤0.01%
31,958
– –
SMC
2673
Summit Midstream
SMC
$480M
$56K ﹤0.01%
+2,283
New +$62.7K
TERN
2674
DELISTED
Terns Pharmaceuticals
TERN
$56K ﹤0.01%
15,010
– –
RYAM icon
2675
Rayonier Advanced Materials
RYAM
$570M
$55.7K ﹤0.01%
14,477
– –
105 106
107
108 109

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WA
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
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PFPG
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.