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
TRDA icon
2901
Entrada Therapeutics
TRDA
$290M
$33.1K ﹤0.01%
4,924
– –
YMAB
2902
DELISTED
Y-mAbs Therapeutics
YMAB
$33K ﹤0.01%
7,327
– –
EPSN icon
2903
Epsilon Energy
EPSN
$161M
$32.9K ﹤0.01%
+4,456
New +$31.8K
FLXS icon
2904
Flexsteel Industries
FLXS
$303M
$32.8K ﹤0.01%
911
– –
CRML icon
2905
Critical Metals Corp
CRML
$967M
$32.8K ﹤0.01%
+9,158
New +$16.7K
CSPI icon
2906
CSP Inc
CSPI
$84.2M
$32.8K ﹤0.01%
+2,533
New +$36.5K
NPB
2907
Northpointe Bancshares
NPB
$603M
$32.8K ﹤0.01%
+2,389
New +$32.1K
ISTR icon
2908
Investar Holding Corp
ISTR
$425M
$32.7K ﹤0.01%
1,692
– –
PVBC
2909
DELISTED
Provident Bancorp
PVBC
$32.7K ﹤0.01%
2,616
– –
SEG
2910
Seaport Entertainment Group
SEG
$366M
$32.6K ﹤0.01%
1,737
-1,074
-38% -$20.6K
ALMU
2911
Aeluma Inc
ALMU
$322M
$32.5K ﹤0.01%
+1,985
New +$23.8K
WBTN
2912
WEBTOON Entertainment Inc
WBTN
$1.15B
$32.5K ﹤0.01%
3,578
– –
NMAX
2913
Newsmax Inc
NMAX
$1.23B
$32.5K ﹤0.01%
+2,147
New +$56.2K
INNV icon
2914
InnovAge Holding
INNV
$1.45B
$32.4K ﹤0.01%
+8,782
New +$30.7K
BOOM icon
2915
DMC Global
BOOM
$153M
$32.4K ﹤0.01%
4,019
– –
OABI icon
2916
OmniAb
OABI
$499M
$32.4K ﹤0.01%
18,614
– –
DCGO icon
2917
DocGo
DCGO
$64.5M
$32.4K ﹤0.01%
20,622
– –
POWW icon
2918
Outdoor Holding Co
POWW
$255M
$32.4K ﹤0.01%
25,280
– –
FF icon
2919
Future Fuel
FF
$249M
$32.3K ﹤0.01%
8,323
– –
ALMS
2920
Alumis Inc
ALMS
$3.11B
$32.3K ﹤0.01%
10,753
+7,165
+200% +$33.8K
EXFY icon
2921
Expensify
EXFY
$202M
$32.2K ﹤0.01%
+12,436
New +$31.8K
FORR icon
2922
Forrester Research
FORR
$224M
$32.2K ﹤0.01%
3,253
– –
FNKO icon
2923
Funko
FNKO
$335M
$32.1K ﹤0.01%
6,738
– –
TTEC icon
2924
TTEC Holdings
TTEC
$77.4M
$32.1K ﹤0.01%
6,668
– –
ELMD icon
2925
Electromed
ELMD
$352M
$32K ﹤0.01%
+1,453
New +$31.5K
115 116
117
118 119

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.