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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
AIP icon
2701
Arteris
AIP
$1.36B
$52.9K ﹤0.01%
5,547
– –
GOSS icon
2702
Gossamer Bio
GOSS
$83.3M
$52.8K ﹤0.01%
+42,915
New +$46.8K
CMTG icon
2703
Claros Mortgage Trust
CMTG
$268M
$52.6K ﹤0.01%
18,451
– –
IBEX icon
2704
IBEX
IBEX
$482M
$52.5K ﹤0.01%
1,803
– –
TECX
2705
Tectonic Therapeutic
TECX
$664M
$52.4K ﹤0.01%
+2,638
New +$53.5K
SNWV
2706
SANUWAVE Health Inc
SNWV
$41M
$52.3K ﹤0.01%
+1,591
New +$48.1K
KGEI
2707
Kolibri Global Energy
KGEI
$200M
$52.2K ﹤0.01%
+7,614
New +$52.4K
EPM icon
2708
Evolution Petroleum
EPM
$135M
$52.1K ﹤0.01%
11,089
– –
GRDN
2709
Guardian Pharmacy Services
GRDN
$2.44B
$52.1K ﹤0.01%
2,444
+1,062
+77% +$24K
ITOS
2710
DELISTED
iTeos Therapeutics
ITOS
$52K ﹤0.01%
5,213
– –
FENC icon
2711
Fennec Pharmaceuticals
FENC
$423M
$51.9K ﹤0.01%
6,250
– –
HUYA
2712
Huya Inc
HUYA
$538M
$51.6K ﹤0.01%
14,661
-17,295
-54% -$62.7K
RAPP
2713
Rapport Therapeutics
RAPP
$2.27B
$51.5K ﹤0.01%
4,532
– –
MOV icon
2714
Movado Group
MOV
$796M
$51.5K ﹤0.01%
3,374
– –
VMD icon
2715
Viemed Healthcare
VMD
$349M
$51.3K ﹤0.01%
7,421
– –
PDYN icon
2716
Palladyne AI
PDYN
$310M
$51.3K ﹤0.01%
+5,921
New +$42K
SLS icon
2717
SELLAS Life Sciences
SLS
$2.5B
$51.1K ﹤0.01%
+23,351
New +$35.8K
HSHP
2718
Himalaya Shipping
HSHP
$734M
$51.1K ﹤0.01%
8,856
– –
NXDT
2719
NexPoint Diversified Real Estate Trust
NXDT
$261M
$51.1K ﹤0.01%
12,193
+625
+5% +$2.34K
RMR icon
2720
The RMR Group
RMR
$346M
$51K ﹤0.01%
3,122
– –
ONTF
2721
DELISTED
ON24
ONTF
$51K ﹤0.01%
9,397
– –
NRC icon
2722
NRC Health Common Stock
NRC
$471M
$50.6K ﹤0.01%
3,010
– –
TG icon
2723
Tredegar Corp
TG
$278M
$50.5K ﹤0.01%
5,733
– –
BWFG icon
2724
Bankwell Financial Group
BWFG
$542M
$50.3K ﹤0.01%
+1,396
New +$46.4K
FTK icon
2725
Flotek Industries
FTK
$1.25B
$50.2K ﹤0.01%
+3,403
New +$39.2K
107 108
109
110 111

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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.