We are live on ! Find out more
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
MEC icon
2801
Mayville Engineering Co
MEC
$597M
$40.8K ﹤0.01%
2,557
– –
NC icon
2802
NACCO Industries
NC
$316M
$40.7K ﹤0.01%
+919
New +$33.3K
XOMA
2803
DELISTED
Xoma
XOMA
$40.7K ﹤0.01%
1,614
– –
HBB icon
2804
Hamilton Beach Brands
HBB
$447M
$40.6K ﹤0.01%
2,272
– –
FCCO icon
2805
First Community Corp
FCCO
$325M
$40.6K ﹤0.01%
+1,666
New +$38.4K
DH icon
2806
Definitive Healthcare
DH
$68.4M
$40.5K ﹤0.01%
10,394
– –
BNED icon
2807
Barnes & Noble Education
BNED
$424M
$40.5K ﹤0.01%
+3,439
New +$36.7K
WEYS icon
2808
Weyco Group
WEYS
$437M
$40.4K ﹤0.01%
1,217
– –
RMNI icon
2809
Rimini Street
RMNI
$470M
$40.2K ﹤0.01%
10,667
– –
CATX icon
2810
Perspective Therapeutics
CATX
$354M
$40.2K ﹤0.01%
11,679
– –
EWCZ
2811
DELISTED
European Wax Center
EWCZ
$40.1K ﹤0.01%
7,121
– –
MASS icon
2812
908 Devices
MASS
$418M
$40.1K ﹤0.01%
5,622
– –
BBNX
2813
Beta Bionics
BBNX
$813M
$40.1K ﹤0.01%
2,751
– –
RNGR icon
2814
Ranger Energy Services
RNGR
$405M
$39.9K ﹤0.01%
3,344
– –
FSTR icon
2815
Foster
FSTR
$404M
$39.9K ﹤0.01%
1,823
– –
CIO
2816
DELISTED
City Office REIT
CIO
$39.5K ﹤0.01%
7,406
– –
RGP icon
2817
Resources Connection
RGP
$145M
$39.5K ﹤0.01%
7,351
– –
DOUG icon
2818
Douglas Elliman
DOUG
$183M
$39.3K ﹤0.01%
+16,944
New +$36.2K
WOW
2819
DELISTED
WideOpenWest
WOW
$38.9K ﹤0.01%
9,582
– –
KINS icon
2820
Kingstone Companies
KINS
$282M
$38.9K ﹤0.01%
+2,524
New +$41.9K
VEL icon
2821
Velocity Financial
VEL
$715M
$38.8K ﹤0.01%
2,094
+749
+56% +$13.1K
EGAN icon
2822
eGain
EGAN
$206M
$38.8K ﹤0.01%
6,211
– –
AMCX icon
2823
AMC Global Media
AMCX
$496M
$38.7K ﹤0.01%
6,179
– –
NWFL icon
2824
Norwood Financial Corp
NWFL
$376M
$38.7K ﹤0.01%
1,500
– –
IDR icon
2825
Idaho Strategic Resources
IDR
$500M
$38.7K ﹤0.01%
+2,955
New +$43.5K
111 112
113
114 115

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.