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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
MAPS
3076
DELISTED
WM TECHNOLOGY INC A
MAPS
$18.8K ﹤0.01%
20,934
– –
LAZR
3077
DELISTED
Luminar Technologies
LAZR
$17.7K ﹤0.01%
6,168
– –
NKTX icon
3078
Nkarta
NKTX
$171M
$17.7K ﹤0.01%
10,638
– –
PAMT
3079
PAMT Corp
PAMT
$278M
$17.4K ﹤0.01%
+1,354
New +$18.2K
RXT icon
3080
Rackspace Technology
RXT
$1.14B
$17.2K ﹤0.01%
13,440
– –
VIRC icon
3081
Virco
VIRC
$95.2M
$16.8K ﹤0.01%
2,100
– –
RHLD
3082
Resolute Holdings Management
RHLD
$1.11B
$16.4K ﹤0.01%
516
– –
CMDB
3083
Costamare Bulkers Holdings
CMDB
$441M
$16K ﹤0.01%
+1,843
New +$18.3K
GYRE icon
3084
Gyre Therapeutics
GYRE
$716M
$15.4K ﹤0.01%
2,097
– –
KRRO icon
3085
Korro Bio
KRRO
$200M
$15.3K ﹤0.01%
1,226
– –
TEAD
3086
Teads Holding Co
TEAD
$63.7M
$15K ﹤0.01%
6,046
– –
AVR
3087
Anteris Technologies
AVR
$887M
$14.5K ﹤0.01%
3,832
– –
CURV icon
3088
Torrid Holdings
CURV
$228M
$14K ﹤0.01%
4,733
– –
BRCC icon
3089
BRC Inc
BRCC
$222M
$13.7K ﹤0.01%
10,468
– –
WOLF icon
3090
Wolfspeed
WOLF
$1.73B
$13.2K ﹤0.01%
33,100
-18,628
-36% -$42.5K
ISPR icon
3091
Ispire Technology
ISPR
$99.9M
$12.9K ﹤0.01%
5,049
– –
NPWR icon
3092
NET Power
NPWR
$145M
$10.5K ﹤0.01%
4,252
– –
KG
3093
Kestrel Group
KG
$66.5M
$10.2K ﹤0.01%
386
-1,161
-75% -$26.8K
INMB icon
3094
INmune Bio
INMB
$57.7M
$7.75K ﹤0.01%
3,357
– –
ACHV icon
3095
Achieve Life Sciences
ACHV
$744M
– –
-6,924
Closed -$18.5K
ADVM
3096
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,182
Closed -$18.3K
AGEN
3097
Agenus
AGEN
$312M
– –
-5,766
Closed -$8.68K
ALXO icon
3098
ALX Oncology
ALXO
$274M
– –
-6,148
Closed -$3.83K
AMPY icon
3099
Amplify Energy
AMPY
$206M
– –
-10,219
Closed -$38.2K
AMTX icon
3100
Aemetis
AMTX
$126M
– –
-12,622
Closed -$22K
122 123
124
125 126

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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.