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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
LFVN icon
2951
LifeVantage
LFVN
$81.1M
$30.6K ﹤0.01%
+2,339
New +$30.2K
RNAC icon
2952
Cartesian Therapeutics
RNAC
$267M
$30.5K ﹤0.01%
2,939
– –
LE icon
2953
Lands' End
LE
$389M
$30.5K ﹤0.01%
2,851
– –
EVC icon
2954
Entravision Communication
EVC
$845M
$30.5K ﹤0.01%
13,137
– –
OFLX icon
2955
Omega Flex
OFLX
$287M
$30.4K ﹤0.01%
940
– –
MED icon
2956
Medifast
MED
$130M
$30.4K ﹤0.01%
2,164
– –
SPWR icon
2957
SunPower Inc
SPWR
$49.9M
$30.4K ﹤0.01%
+16,516
New +$28.5K
MYFW icon
2958
First Western Financial
MYFW
$309M
$30.3K ﹤0.01%
1,345
– –
SKYH icon
2959
Sky Harbour Group
SKYH
$375M
$30.3K ﹤0.01%
3,103
– –
VYGR icon
2960
Voyager Therapeutics
VYGR
$202M
$30.3K ﹤0.01%
9,748
– –
ESOA icon
2961
Energy Services of America
ESOA
$238M
$30.3K ﹤0.01%
+3,046
New +$29.2K
SNBR
2962
DELISTED
Sleep Number
SNBR
$30.3K ﹤0.01%
4,481
– –
LZM icon
2963
Lifezone Metals
LZM
$343M
$30.2K ﹤0.01%
7,341
– –
HLLY icon
2964
Holley
HLLY
$364M
$30.2K ﹤0.01%
15,089
– –
HNVR icon
2965
Hanover Bancorp
HNVR
$194M
$30.1K ﹤0.01%
+1,317
New +$28.9K
CBFV icon
2966
CB Financial Services
CBFV
$191M
$30.1K ﹤0.01%
+1,056
New +$30.1K
TARA icon
2967
Protara Therapeutics
TARA
$233M
$30.1K ﹤0.01%
+9,921
New +$34.2K
AISP
2968
Airship AI Holdings
AISP
$65.4M
$30K ﹤0.01%
+5,099
New +$22.7K
FEIM icon
2969
Frequency Electronics
FEIM
$861M
$30K ﹤0.01%
+1,321
New +$24.5K
CZWI icon
2970
Citizens Community Bancorp
CZWI
$203M
$30K ﹤0.01%
+2,172
New +$30.9K
BVFL icon
2971
BV Financial
BVFL
$183M
$29.9K ﹤0.01%
+1,961
New +$29.5K
MDV
2972
Modiv Industrial
MDV
$29.8K ﹤0.01%
+2,118
New +$31.4K
PLL
2973
DELISTED
Piedmont Lithium
PLL
$29.8K ﹤0.01%
5,113
– –
SNCR
2974
DELISTED
Synchronoss Technologies
SNCR
$29.7K ﹤0.01%
+4,336
New +$36K
NB
2975
NioCorp Developments
NB
$754M
$29.6K ﹤0.01%
+12,707
New +$31.7K
117 118
119
120 121

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RCMU
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DCM
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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.