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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
III icon
2826
Information Services Group
III
$250M
$38.6K ﹤0.01%
+8,044
New +$34.6K
ARAY icon
2827
Accuray
ARAY
$32.9M
$38.5K ﹤0.01%
28,113
– –
VSTM icon
2828
Verastem
VSTM
$604M
$38.5K ﹤0.01%
9,273
– –
KLTR icon
2829
Kaltura
KLTR
$243M
$38.4K ﹤0.01%
19,127
– –
ALDX icon
2830
Aldeyra Therapeutics
ALDX
$86.9M
$38.4K ﹤0.01%
10,016
– –
STXS icon
2831
Stereotaxis
STXS
$137M
$38.2K ﹤0.01%
17,997
– –
CRD.A icon
2832
Crawford & Co Class A
CRD.A
$632M
$38K ﹤0.01%
3,595
+1,246
+53% +$13.2K
USCB icon
2833
USCB Financial Holdings
USCB
$418M
$38K ﹤0.01%
+2,297
New +$38.6K
BSVN icon
2834
Bank7 Corp
BSVN
$499M
$38K ﹤0.01%
+908
New +$34.5K
CTGO icon
2835
Contango Silver & Gold Inc
CTGO
$653M
$37.9K ﹤0.01%
1,944
– –
FXNC icon
2836
First National Corp
FXNC
$291M
$37.9K ﹤0.01%
+1,945
New +$38.5K
BPRN icon
2837
Princeton Bancorp
BPRN
$296M
$37.8K ﹤0.01%
+1,239
New +$37.4K
BNTC icon
2838
Benitec Biopharma
BNTC
$431M
$37.7K ﹤0.01%
+3,225
New +$45.1K
WEST icon
2839
Westrock Coffee
WEST
$820M
$37.7K ﹤0.01%
6,571
– –
SEPN
2840
Septerna Inc
SEPN
$2.11B
$37.6K ﹤0.01%
3,555
– –
ESPR
2841
DELISTED
Esperion Therapeutics
ESPR
$37.4K ﹤0.01%
37,989
– –
OVLY icon
2842
Oak Valley Bancorp
OVLY
$288M
$37.3K ﹤0.01%
1,370
– –
NRDY icon
2843
Nerdy
NRDY
$92.6M
$37.3K ﹤0.01%
22,889
– –
GRSD
2844
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$37.2K ﹤0.01%
3,128
– –
FDMT icon
2845
4D Molecular Therapeutics
FDMT
$609M
$37.2K ﹤0.01%
10,018
– –
TRUE
2846
DELISTED
TrueCar
TRUE
$37.1K ﹤0.01%
19,525
– –
HWBK icon
2847
Hawthorn Bancshares
HWBK
$277M
$37K ﹤0.01%
+1,269
New +$36.6K
PVLA
2848
Palvella Therapeutics
PVLA
$2.26B
$36.9K ﹤0.01%
+1,639
New +$38.5K
EDIT icon
2849
Editas Medicine
EDIT
$432M
$36.9K ﹤0.01%
16,786
– –
ATNI icon
2850
ATN International
ATNI
$491M
$36.9K ﹤0.01%
2,268
– –
112 113
114
115 116

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RCMU
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PSCM
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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.