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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
ESSA
2851
DELISTED
ESSA Bancorp
ESSA
$36.7K ﹤0.01%
+1,893
New +$35K
ELDN icon
2852
Eledon Pharmaceuticals
ELDN
$286M
$36.6K ﹤0.01%
+13,496
New +$40.5K
LNKB
2853
DELISTED
LINKBANCORP
LNKB
$36.5K ﹤0.01%
+4,996
New +$34.2K
EVI icon
2854
EVI Industries
EVI
$209M
$36.4K ﹤0.01%
1,667
– –
CFFI icon
2855
C&F Financial
CFFI
$288M
$36.4K ﹤0.01%
+589
New +$37.5K
MNTK icon
2856
Montauk Renewables
MNTK
$268M
$36.2K ﹤0.01%
16,326
– –
LCNB icon
2857
LCNB Corp
LCNB
$285M
$36.2K ﹤0.01%
2,492
– –
FUNC icon
2858
First United
FUNC
$298M
$36.2K ﹤0.01%
+1,167
New +$34.5K
PGEN icon
2859
Precigen
PGEN
$2.32B
$36.1K ﹤0.01%
25,449
– –
FRAF icon
2860
Franklin Financial Services
FRAF
$289M
$35.9K ﹤0.01%
+1,038
New +$38.3K
PAL
2861
Proficient Auto Logistics
PAL
$154M
$35.9K ﹤0.01%
4,945
– –
TLS icon
2862
Telos
TLS
$344M
$35.9K ﹤0.01%
11,313
– –
OPOF
2863
DELISTED
Old Point Financial
OPOF
$35.8K ﹤0.01%
+912
New +$35.3K
CHMG icon
2864
Chemung Financial Corp
CHMG
$403M
$35.7K ﹤0.01%
+737
New +$33.8K
ABAT icon
2865
American Battery Technology Co
ABAT
$342M
$35.6K ﹤0.01%
+21,992
New +$28.6K
SCPH
2866
DELISTED
scPharmaceuticals
SCPH
$35.6K ﹤0.01%
9,336
+3,628
+64% +$11.3K
NKSH icon
2867
National Bankshares
NKSH
$272M
$35.3K ﹤0.01%
+1,298
New +$33.7K
PRTH icon
2868
Priority Technology Holdings
PRTH
$458M
$35.3K ﹤0.01%
4,533
– –
OMER icon
2869
Omeros
OMER
$1.26B
$35.2K ﹤0.01%
11,722
– –
PESI icon
2870
Perma-Fix Environmental Services
PESI
$381M
$35.1K ﹤0.01%
3,336
– –
KRO icon
2871
KRONOS Worldwide
KRO
$996M
$35.1K ﹤0.01%
5,655
– –
ATOM icon
2872
Atomera
ATOM
$212M
$35K ﹤0.01%
+6,951
New +$37.1K
MLP icon
2873
Maui Land & Pineapple Co
MLP
$310M
$35K ﹤0.01%
1,924
– –
LVWR icon
2874
LiveWire
LVWR
$256M
$35K ﹤0.01%
+7,600
New +$22.8K
SMID icon
2875
Smith-Midland
SMID
$147M
$34.9K ﹤0.01%
1,040
– –
113 114
115
116 117

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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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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.