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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
EBMT icon
3001
Eagle Bancorp Montana
EBMT
$189M
$28.5K ﹤0.01%
+1,711
New +$28.7K
BCBP icon
3002
BCB Bancorp
BCBP
$163M
$28.4K ﹤0.01%
+3,371
New +$28.6K
NVCT icon
3003
Nuvectis Pharma
NVCT
$633M
$28.3K ﹤0.01%
+3,785
New +$34.3K
DRUG
3004
Bright Minds Biosciences
DRUG
$773M
$28.2K ﹤0.01%
+1,079
New +$32.4K
ALTI icon
3005
AlTi Global
ALTI
$464M
$28.1K ﹤0.01%
6,779
– –
HAIN icon
3006
Hain Celestial
HAIN
$54.4M
$28.1K ﹤0.01%
18,476
– –
RGCO icon
3007
RGC Resources
RGCO
$227M
$28K ﹤0.01%
1,251
– –
MFIN icon
3008
Medallion Financial
MFIN
$263M
$28K ﹤0.01%
2,936
– –
ACRS icon
3009
Aclaris Therapeutics
ACRS
$889M
$28K ﹤0.01%
+19,700
New +$26.7K
FCAP icon
3010
First Capital
FCAP
$219M
$27.9K ﹤0.01%
+675
New +$30.3K
PDEX icon
3011
Pro-Dex
PDEX
$215M
$27.8K ﹤0.01%
+637
New +$31.2K
CD
3012
Chaince Digital Holdings
CD
$375M
$27.8K ﹤0.01%
+7,218
New +$36.4K
ADV icon
3013
Advantage Solutions
ADV
$412M
$27.8K ﹤0.01%
841
– –
TE
3014
T1 Energy
TE
$1.48B
$27.7K ﹤0.01%
22,539
– –
BBCP icon
3015
Concrete Pumping Holdings
BBCP
$478M
$27.6K ﹤0.01%
4,495
– –
INSG icon
3016
Inseego
INSG
$78.2M
$27.5K ﹤0.01%
+3,342
New +$26.1K
LWAY icon
3017
Lifeway Foods
LWAY
$391M
$27.5K ﹤0.01%
1,117
– –
MAZE
3018
Maze Therapeutics
MAZE
$1.55B
$27.5K ﹤0.01%
2,241
– –
PLX icon
3019
Protalix BioTherapeutics
PLX
$198M
$27.5K ﹤0.01%
+18,554
New +$38K
CADL icon
3020
Candel Therapeutics
CADL
$829M
$27.4K ﹤0.01%
5,419
– –
TSE
3021
DELISTED
Trinseo
TSE
$27.4K ﹤0.01%
+8,769
New +$28.9K
HFFG icon
3022
HF Foods Group
HFFG
$95.4M
$27.2K ﹤0.01%
8,547
– –
BIOA
3023
BioAge Labs
BIOA
$492M
$27.2K ﹤0.01%
+6,577
New +$26.5K
RCEL icon
3024
Avita Medical
RCEL
$255M
$27.1K ﹤0.01%
5,124
– –
FLYY
3025
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$27.1K ﹤0.01%
+5,422
New +$32.4K
119 120
121
122 123

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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.