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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
EFSI
2926
Eagle Financial Services Inc
EFSI
$235M
$31.8K ﹤0.01%
+1,040
New +$32.1K
PACK icon
2927
Ranpak Holdings
PACK
$477M
$31.8K ﹤0.01%
8,906
– –
CIA icon
2928
Citizens
CIA
$199M
$31.7K ﹤0.01%
+9,084
New +$35.5K
JAKK icon
2929
Jakks Pacific
JAKK
$294M
$31.7K ﹤0.01%
1,525
– –
CCRD
2930
DELISTED
CoreCard
CCRD
$31.6K ﹤0.01%
+1,092
New +$25.6K
PBFS icon
2931
Pioneer Bancorp
PBFS
$416M
$31.6K ﹤0.01%
+2,629
New +$30.2K
FLWS icon
2932
1-800-Flowers.com
FLWS
$263M
$31.6K ﹤0.01%
6,428
– –
TCX icon
2933
Tucows
TCX
$138M
$31.6K ﹤0.01%
1,602
– –
ESCA icon
2934
Escalade
ESCA
$287M
$31.6K ﹤0.01%
+2,257
New +$33.3K
STLN
2935
Starling Oncology, Inc. Common Stock
STLN
$636M
$31.5K ﹤0.01%
+15,386
New +$38.5K
BELFA icon
2936
Bel Fuse Inc Class A
BELFA
$3.41B
$31.5K ﹤0.01%
351
– –
MYPS icon
2937
PLAYSTUDIOS Inc
MYPS
$66M
$31.5K ﹤0.01%
24,025
– –
ENTA icon
2938
Enanta Pharmaceuticals
ENTA
$396M
$31.5K ﹤0.01%
4,163
– –
ATLO icon
2939
AMES National
ATLO
$283M
$31.5K ﹤0.01%
1,767
– –
FSFG
2940
DELISTED
First Savings Financial Group
FSFG
$31.4K ﹤0.01%
+1,254
New +$32.2K
CDZI icon
2941
Cadiz
CDZI
$294M
$31.3K ﹤0.01%
10,480
– –
GCBC icon
2942
Greene County Bancorp
GCBC
$601M
$31.3K ﹤0.01%
1,407
– –
MDWD icon
2943
MediWound
MDWD
$175M
$31.2K ﹤0.01%
1,610
– –
ACU icon
2944
Acme United Corp
ACU
$232M
$31.2K ﹤0.01%
+752
New +$29.6K
VABK icon
2945
Virginia National Bankshares
VABK
$257M
$31K ﹤0.01%
839
– –
NGNE icon
2946
Neurogene
NGNE
$719M
$31K ﹤0.01%
2,071
– –
FVR
2947
FrontView REIT
FVR
$484M
$30.9K ﹤0.01%
2,579
– –
FINW icon
2948
FinWise Bancorp
FINW
$190M
$30.8K ﹤0.01%
+2,052
New +$30.1K
VOXR
2949
Vox Royalty Corp
VOXR
$367M
$30.8K ﹤0.01%
+9,747
New +$32.1K
LAKE icon
2950
Lakeland Industries
LAKE
$119M
$30.7K ﹤0.01%
+2,258
New +$37.8K
116 117
118
119 120

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RCMU
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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.