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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
PMTS icon
3051
CPI Card Group
PMTS
$333M
$23.9K ﹤0.01%
1,006
– –
RELL icon
3052
Richardson Electronics
RELL
$299M
$23.8K ﹤0.01%
2,470
– –
ALEC icon
3053
Alector
ALEC
$224M
$23.8K ﹤0.01%
17,004
– –
BARK icon
3054
BARK
BARK
$96.7M
$23.4K ﹤0.01%
1,333
– –
KOD icon
3055
Kodiak Sciences
KOD
$2.67B
$23.3K ﹤0.01%
6,254
– –
FATE icon
3056
Fate Therapeutics
FATE
$309M
$23.3K ﹤0.01%
20,768
– –
HQI icon
3057
HireQuest
HQI
$230M
$23.2K ﹤0.01%
+2,319
New +$23.7K
AVD icon
3058
American Vanguard Corp
AVD
$63.7M
$22.2K ﹤0.01%
5,674
– –
DSGN icon
3059
Design Therapeutics
DSGN
$904M
$22.2K ﹤0.01%
6,598
– –
SMTI icon
3060
Sanara MedTech
SMTI
$315M
$22.2K ﹤0.01%
783
– –
CVRX icon
3061
CVRx
CVRX
$76.5M
$22.2K ﹤0.01%
3,770
– –
PNRG icon
3062
PrimeEnergy Resources
PNRG
$321M
$22.1K ﹤0.01%
+151
New +$26.2K
EP icon
3063
Empire Petroleum
EP
$109M
$21.9K ﹤0.01%
4,140
– –
BTMD icon
3064
Biote Corp
BTMD
$42.7M
$21.8K ﹤0.01%
5,421
– –
SSTI icon
3065
SoundThinking
SSTI
$106M
$21.8K ﹤0.01%
1,669
– –
STRW icon
3066
Strawberry Fields REIT
STRW
$194M
$21.7K ﹤0.01%
2,062
– –
THRD
3067
DELISTED
Third Harmonic Bio
THRD
$21.6K ﹤0.01%
3,986
– –
AEYE icon
3068
AudioEye
AEYE
$72.2M
$21.3K ﹤0.01%
1,830
– –
IRWD icon
3069
Ironwood Pharmaceuticals
IRWD
$679M
$21K ﹤0.01%
29,313
– –
NL icon
3070
NLI Holdings
NL
$329M
$20.9K ﹤0.01%
+3,263
New +$24.6K
CHRS icon
3071
Coherus Oncology
CHRS
$179M
$20.6K ﹤0.01%
28,230
– –
DBI icon
3072
Designer Brands
DBI
$307M
$20.5K ﹤0.01%
8,611
– –
LUNG icon
3073
Pulmonx
LUNG
$99.2M
$20.2K ﹤0.01%
7,810
– –
SWKH
3074
DELISTED
SWK Holdings
SWKH
$20.2K ﹤0.01%
+1,369
New +$19.4K
SUNS
3075
Sunrise Realty Trust
SUNS
$101M
$19.8K ﹤0.01%
1,872
– –
121 122
123
124 125

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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.