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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
OPRX icon
2751
OptimizeRx
OPRX
$165M
$47.7K ﹤0.01%
3,532
– –
UAMY icon
2752
United States Antimony
UAMY
$799M
$47.5K ﹤0.01%
+21,777
New +$61.7K
CDXS icon
2753
Codexis
CDXS
$175M
$47.4K ﹤0.01%
19,441
– –
TSBK icon
2754
Timberland Bancorp
TSBK
$361M
$47.3K ﹤0.01%
1,515
– –
FRGE
2755
DELISTED
Forge Global Holdings
FRGE
$47.2K ﹤0.01%
+2,481
New +$34K
WOOF icon
2756
Petco
WOOF
$817M
$47.2K ﹤0.01%
16,692
– –
HYLN icon
2757
Hyliion Holdings
HYLN
$734M
$47.1K ﹤0.01%
35,658
– –
DENN
2758
DELISTED
Denny's
DENN
$47K ﹤0.01%
11,464
– –
ULH icon
2759
Universal Logistics Holdings
ULH
$518M
$46.8K ﹤0.01%
1,844
– –
ERAS icon
2760
Erasca
ERAS
$6.25B
$46.7K ﹤0.01%
36,797
– –
JMSB icon
2761
John Marshall Bancorp
JMSB
$328M
$46.7K ﹤0.01%
2,518
– –
PANL icon
2762
Pangaea Logistics
PANL
$496M
$46.6K ﹤0.01%
9,920
– –
ASUR icon
2763
Asure Software
ASUR
$251M
$46.5K ﹤0.01%
4,762
– –
LFCR icon
2764
Lifecore Biomedical
LFCR
$179M
$46.4K ﹤0.01%
5,710
– –
TRAK icon
2765
ReposiTrak
TRAK
$158M
$46.3K ﹤0.01%
2,357
– –
MXCT icon
2766
MaxCyte
MXCT
$149M
$46.3K ﹤0.01%
21,237
– –
ALCO icon
2767
Alico
ALCO
$304M
$46.1K ﹤0.01%
1,411
-901
-39% -$27.3K
PCB icon
2768
PCB Bancorp
PCB
$400M
$46K ﹤0.01%
2,193
– –
PKOH icon
2769
Park-Ohio Holdings
PKOH
$718M
$45.7K ﹤0.01%
2,560
– –
ACTG icon
2770
Acacia Research
ACTG
$449M
$45.7K ﹤0.01%
12,759
– –
WNEB icon
2771
Western New England Bancorp
WNEB
$282M
$45.4K ﹤0.01%
+4,921
New +$44.6K
SION
2772
Sionna Therapeutics
SION
$296M
$45.2K ﹤0.01%
+2,608
New +$34.2K
JOUT icon
2773
Johnson Outdoors
JOUT
$512M
$45.2K ﹤0.01%
1,494
– –
CRDF icon
2774
Cardiff Oncology
CRDF
$76.6M
$45.1K ﹤0.01%
14,331
– –
MPAA icon
2775
Motorcar Parts of America
MPAA
$235M
$45.1K ﹤0.01%
+4,030
New +$40.4K
109 110
111
112 113

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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.