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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
TH icon
2776
Target Hospitality
TH
$1.62B
$45K ﹤0.01%
6,320
– –
MG icon
2777
Mistras Group
MG
$584M
$44.9K ﹤0.01%
5,604
– –
HCAT icon
2778
Health Catalyst
HCAT
$132M
$44.8K ﹤0.01%
11,895
– –
JRVR icon
2779
James River Group Holdings
JRVR
$200M
$44.6K ﹤0.01%
7,607
– –
VUZI icon
2780
Vuzix
VUZI
$220M
$44K ﹤0.01%
+15,084
New +$35.6K
MBI icon
2781
MBIA
MBI
$262M
$44K ﹤0.01%
10,127
– –
INBK icon
2782
First Internet Bancorp
INBK
$256M
$43.9K ﹤0.01%
1,632
– –
MITT
2783
TPG Mortgage Investment Trust
MITT
$214M
$43.7K ﹤0.01%
5,787
– –
ZBIO
2784
Zenas BioPharma
ZBIO
$1.84B
$43.6K ﹤0.01%
4,499
– –
OSUR icon
2785
OraSure Technologies
OSUR
$277M
$43.5K ﹤0.01%
14,504
– –
DDD icon
2786
3D Systems Corp
DDD
$601M
$43.2K ﹤0.01%
28,066
– –
TBI
2787
Trueblue
TBI
$309M
$43.2K ﹤0.01%
6,667
– –
RCKT icon
2788
Rocket Pharmaceuticals
RCKT
$367M
$43.1K ﹤0.01%
17,604
– –
RMAX icon
2789
RE/MAX Holdings
RMAX
$265M
$43K ﹤0.01%
5,260
– –
PKBK icon
2790
Parke Bancorp
PKBK
$413M
$43K ﹤0.01%
2,112
– –
GLUE icon
2791
Monte Rosa Therapeutics
GLUE
$1.35B
$42.8K ﹤0.01%
9,489
– –
PRME icon
2792
Prime Medicine
PRME
$575M
$42.2K ﹤0.01%
17,092
– –
KWY
2793
Kingsway Corp
KWY
$283M
$42.1K ﹤0.01%
+3,108
New +$33K
BRY
2794
DELISTED
Berry Corp
BRY
$42K ﹤0.01%
15,172
– –
HPK icon
2795
HighPeak Energy
HPK
$947M
$42K ﹤0.01%
4,288
– –
EB
2796
DELISTED
Eventbrite
EB
$41.8K ﹤0.01%
15,903
– –
PHVS icon
2797
Pharvaris
PHVS
$2.38B
$41.7K ﹤0.01%
2,369
– –
WTI icon
2798
W&T Offshore
WTI
$546M
$41.6K ﹤0.01%
25,186
– –
DSP icon
2799
Viant Technology
DSP
$274M
$41.4K ﹤0.01%
3,126
– –
CURI icon
2800
CuriosityStream
CURI
$237M
$40.9K ﹤0.01%
+7,271
New +$33.4K
110 111
112
113 114

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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
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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.