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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
DNUT icon
2726
Krispy Kreme
DNUT
$569M
$50.2K ﹤0.01%
17,241
– –
DMRC icon
2727
Digimarc Corp
DMRC
$158M
$50K ﹤0.01%
3,785
– –
SWIM icon
2728
Latham Group
SWIM
$889M
$50K ﹤0.01%
7,835
– –
BH icon
2729
Biglari Holdings Class B
BH
$1.22B
$50K ﹤0.01%
171
+50
+41% +$12.1K
STRT icon
2730
STRATTEC Security
STRT
$338M
$50K ﹤0.01%
+803
New +$37.1K
SB icon
2731
Safe Bulkers
SB
$781M
$49.8K ﹤0.01%
13,799
– –
EGHT icon
2732
8x8 Inc
EGHT
$303M
$49.5K ﹤0.01%
25,280
– –
KOPN icon
2733
Kopin
KOPN
$898M
$49.4K ﹤0.01%
+32,312
New +$42.1K
TCMD icon
2734
Tactile Systems Technology
TCMD
$537M
$49.4K ﹤0.01%
4,875
– –
ANNX icon
2735
Annexon
ANNX
$862M
$49.4K ﹤0.01%
20,587
– –
STRZ
2736
Starz Entertainment Corp
STRZ
$479M
$49.2K ﹤0.01%
+3,059
New +$48.4K
PLBC icon
2737
Plumas Bancorp
PLBC
$442M
$49K ﹤0.01%
1,103
– –
CRVS icon
2738
Corvus Pharmaceuticals
CRVS
$1.27B
$49K ﹤0.01%
+12,258
New +$44.6K
OLPX
2739
DELISTED
Olaplex Holdings
OLPX
$48.9K ﹤0.01%
34,923
– –
PWOD
2740
DELISTED
Penns Woods Bancorp
PWOD
$48.7K ﹤0.01%
+1,603
New +$46K
RM icon
2741
Regional Management Corp
RM
$301M
$48.5K ﹤0.01%
1,662
– –
LPRO
2742
DELISTED
Open Lending Corp
LPRO
$48.4K ﹤0.01%
24,933
– –
ONIT
2743
Onity Group
ONIT
$330M
$48.3K ﹤0.01%
1,266
– –
TYRA icon
2744
Tyra Biosciences
TYRA
$1.49B
$48.3K ﹤0.01%
5,049
– –
EVCM icon
2745
EverCommerce
EVCM
$1.79B
$48.2K ﹤0.01%
4,593
-2,795
-38% -$28.2K
INBX icon
2746
Inhibrx
INBX
$1.42B
$48.1K ﹤0.01%
3,374
– –
RCKY icon
2747
Rocky Brands
RCKY
$353M
$48.1K ﹤0.01%
2,168
– –
NATR icon
2748
Nature's Sunshine
NATR
$269M
$48K ﹤0.01%
3,246
– –
GCO icon
2749
Genesco
GCO
$394M
$48K ﹤0.01%
2,438
– –
TTGT icon
2750
TechTarget
TTGT
$277M
$47.9K ﹤0.01%
6,163
– –
108 109
110
111 112

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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.