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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
ACRE
2676
Ares Commercial Real Estate
ACRE
$264M
$55.7K ﹤0.01%
11,684
– –
NGS icon
2677
Natural Gas Services Group
NGS
$474M
$55.6K ﹤0.01%
2,156
– –
PLSE icon
2678
Pulse Biosciences
PLSE
$3.2B
$55.5K ﹤0.01%
3,681
– –
SVV icon
2679
Savers
SVV
$1.67B
$55.5K ﹤0.01%
5,442
– –
INSE icon
2680
Inspired Entertainment
INSE
$164M
$55.4K ﹤0.01%
6,782
– –
ASLE icon
2681
AerSale
ASLE
$273M
$55.3K ﹤0.01%
9,205
– –
AVNW icon
2682
Aviat Networks
AVNW
$282M
$55K ﹤0.01%
2,286
– –
AVAH icon
2683
Aveanna Healthcare
AVAH
$2.46B
$55K ﹤0.01%
10,508
– –
MAMA icon
2684
Mama's Creations
MAMA
$790M
$54.9K ﹤0.01%
6,616
– –
CBAN icon
2685
Colony Bankcorp
CBAN
$471M
$54.8K ﹤0.01%
3,329
– –
FNLC icon
2686
First Bancorp
FNLC
$401M
$54.7K ﹤0.01%
2,154
– –
ZUMZ icon
2687
Zumiez
ZUMZ
$319M
$54.6K ﹤0.01%
4,116
– –
TBCH
2688
Turtle Beach Corp
TBCH
$230M
$54.6K ﹤0.01%
3,946
– –
OPRT icon
2689
Oportun Financial
OPRT
$351M
$54.5K ﹤0.01%
+7,618
New +$45.7K
UTMD icon
2690
Utah Medical Products
UTMD
$230M
$54.5K ﹤0.01%
958
– –
FC icon
2691
Franklin Covey
FC
$227M
$54.5K ﹤0.01%
2,389
– –
ORGO icon
2692
Organogenesis Holdings
ORGO
$226M
$54.2K ﹤0.01%
14,802
– –
ATXS
2693
DELISTED
Astria Therapeutics
ATXS
$54K ﹤0.01%
10,075
– –
CTRN icon
2694
Citi Trends
CTRN
$621M
$54K ﹤0.01%
1,616
– –
CZFS icon
2695
Citizens Financial Services
CZFS
$393M
$53.8K ﹤0.01%
917
– –
PDLB icon
2696
Ponce Financial Group
PDLB
$501M
$53.8K ﹤0.01%
3,888
– –
KMTS
2697
Kestra Medical Technologies
KMTS
$1.63B
$53.6K ﹤0.01%
+3,230
New +$70.5K
SSP icon
2698
E.W. Scripps
SSP
$310M
$53.5K ﹤0.01%
18,213
– –
MRVI icon
2699
Maravai LifeSciences
MRVI
$861M
$53.2K ﹤0.01%
22,055
– –
CERS icon
2700
Cerus
CERS
$572M
$53.1K ﹤0.01%
37,640
– –
106 107
108
109 110

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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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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.