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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
TUSK icon
3026
Mammoth Energy Services
TUSK
$156M
$27K ﹤0.01%
+9,637
New +$24.7K
SGC icon
3027
Superior Group of Companies
SGC
$208M
$26.9K ﹤0.01%
2,615
– –
AOUT icon
3028
American Outdoor Brands
AOUT
$161M
$26.9K ﹤0.01%
+2,575
New +$29.5K
ARQ icon
3029
Arq
ARQ
$102M
$26.7K ﹤0.01%
4,969
– –
GWRS icon
3030
Global Water Resources
GWRS
$243M
$26.6K ﹤0.01%
+2,611
New +$26.8K
LRMR icon
3031
Larimar Therapeutics
LRMR
$446M
$26.2K ﹤0.01%
9,082
– –
SNDA icon
3032
Sonida Senior Living
SNDA
$1.9B
$26.2K ﹤0.01%
1,052
– –
MPX
3033
DELISTED
Marine Products Corp
MPX
$26.1K ﹤0.01%
+3,065
New +$25.6K
WALD icon
3034
Waldencast
WALD
$180M
$26K ﹤0.01%
+10,629
New +$26.9K
LAW icon
3035
CS Disco
LAW
$286M
$25.8K ﹤0.01%
5,911
– –
STRS
3036
DELISTED
STRATUS PPTYS INC
STRS
$25.8K ﹤0.01%
+1,368
New +$25K
SEAT icon
3037
Vivid Seats
SEAT
$84.3M
$25.7K ﹤0.01%
760
– –
ZVIA icon
3038
Zevia
ZVIA
$107M
$25.5K ﹤0.01%
+7,907
New +$20.8K
NREF
3039
NexPoint Real Estate Finance
NREF
$319M
$25.5K ﹤0.01%
+1,846
New +$26.4K
JYNT icon
3040
The Joint Corp
JYNT
$121M
$25.3K ﹤0.01%
2,189
– –
AFCG
3041
AFC Gamma
AFCG
$70.3M
$25.2K ﹤0.01%
5,618
– –
GLSI icon
3042
Greenwich LifeSciences
GLSI
$245M
$25.1K ﹤0.01%
+2,768
New +$26.3K
BKTI icon
3043
BK Technologies
BKTI
$277M
$25.1K ﹤0.01%
+532
New +$23.8K
SMHI icon
3044
SEACOR Marine Holdings
SMHI
$263M
$24.9K ﹤0.01%
4,890
– –
MBX
3045
MBX Biosciences
MBX
$3.23B
$24.5K ﹤0.01%
2,143
– –
JILL icon
3046
J. Jill
JILL
$279M
$24.4K ﹤0.01%
1,667
– –
NODK icon
3047
NI Holdings
NODK
$318M
$24.3K ﹤0.01%
+1,911
New +$24.7K
LXEO icon
3048
Lexeo Therapeutics
LXEO
$401M
$24.3K ﹤0.01%
6,040
– –
EML icon
3049
Eastern Company
EML
$154M
$23.9K ﹤0.01%
1,046
– –
FHTX icon
3050
Foghorn Therapeutics
FHTX
$395M
$23.9K ﹤0.01%
5,078
– –
120 121
122
123 124

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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.