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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
SEVN
2876
Seven Hills Realty Trust
SEVN
$175M
$34.8K ﹤0.01%
+2,887
New +$33.9K
XPOF icon
2877
Xponential Fitness
XPOF
$206M
$34.8K ﹤0.01%
4,643
– –
ONEW icon
2878
OneWater Marine
ONEW
$203M
$34.5K ﹤0.01%
2,579
– –
ANIK icon
2879
Anika Therapeutics
ANIK
$283M
$34.5K ﹤0.01%
3,262
– –
MNPR icon
2880
Monopar Therapeutics
MNPR
$741M
$34.5K ﹤0.01%
+964
New +$35K
IKT icon
2881
Inhibikase Therapeutics
IKT
$378M
$34.4K ﹤0.01%
+17,638
New +$34.5K
CLAR icon
2882
Clarus
CLAR
$145M
$34.4K ﹤0.01%
9,905
– –
QUAD icon
2883
Quad
QUAD
$506M
$34.2K ﹤0.01%
6,051
– –
ALTG icon
2884
Alta Equipment Group
ALTG
$234M
$34.1K ﹤0.01%
5,403
– –
FFAI
2885
Faraday Future Intelligent Electric
FFAI
$12M
$34.1K ﹤0.01%
+135
New +$24.8K
SAMG icon
2886
Silvercrest Asset Management
SAMG
$79.5M
$34.1K ﹤0.01%
+2,148
New +$32.4K
STIM icon
2887
Neuronetics
STIM
$211M
$33.9K ﹤0.01%
+9,727
New +$38.4K
LNSR icon
2888
LENSAR
LNSR
$102M
$33.8K ﹤0.01%
+2,568
New +$34.7K
RSVR
2889
Reservoir Media
RSVR
$656M
$33.7K ﹤0.01%
+4,396
New +$32.3K
ALLO icon
2890
Allogene Therapeutics
ALLO
$683M
$33.7K ﹤0.01%
29,791
– –
FSP
2891
Franklin Street Properties
FSP
$46.4M
$33.6K ﹤0.01%
20,507
– –
INGN icon
2892
Inogen
INGN
$154M
$33.5K ﹤0.01%
4,766
– –
GETY icon
2893
Getty Images
GETY
$133M
$33.5K ﹤0.01%
20,170
– –
RR icon
2894
Richtech Robotics
RR
$385M
$33.4K ﹤0.01%
+17,139
New +$36K
EEX
2895
DELISTED
Emerald Holding
EEX
$33.4K ﹤0.01%
+6,880
New +$30K
MNSB icon
2896
MainStreet Bancshares
MNSB
$179M
$33.3K ﹤0.01%
+1,763
New +$32.1K
ACDC icon
2897
ProFrac Holding
ACDC
$958M
$33.3K ﹤0.01%
4,289
– –
CMT icon
2898
Core Molding Technologies
CMT
$228M
$33.3K ﹤0.01%
2,005
– –
OPBK icon
2899
OP Bancorp
OPBK
$235M
$33.2K ﹤0.01%
+2,558
New +$31.2K
USAU icon
2900
US Gold Corp
USAU
$249M
$33.2K ﹤0.01%
+2,722
New +$30K
114 115
116
117 118

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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.