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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
APLT
3101
DELISTED
Applied Therapeutics
APLT
– –
-19,329
Closed -$9.45K
ATNM icon
3102
Actinium Pharmaceuticals
ATNM
$27M
– –
-7,915
Closed -$12.7K
ATOS icon
3103
Atossa Therapeutics
ATOS
$24.2M
– –
-1,695
Closed -$17.1K
BDTX icon
3104
Black Diamond Therapeutics
BDTX
$120M
– –
-7,468
Closed -$11.6K
BEKE icon
3105
KE Holdings
BEKE
$18.8B
– –
-182,016
Closed -$3.66M
BLDP
3106
Ballard Power Systems
BLDP
$805M
– –
-69,999
Closed -$77.3K
BLNK icon
3107
Blink Charging
BLNK
$86.6M
– –
-19,342
Closed -$17.8K
BLUE
3108
DELISTED
bluebird bio
BLUE
– –
-2,731
Closed -$13.3K
BMEA icon
3109
Biomea Fusion
BMEA
$93.5M
– –
-6,195
Closed -$13.2K
CABA icon
3110
Cabaletta Bio
CABA
$452M
– –
-12,628
Closed -$17.5K
CBUS icon
3111
Cibus
CBUS
$147M
– –
-3,008
Closed -$5.63K
CCCC icon
3112
C4 Therapeutics
CCCC
$483M
– –
-11,788
Closed -$18.9K
CCO icon
3113
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-81,893
Closed -$90.9K
CDLX icon
3114
Cardlytics
CDLX
$24.8M
– –
-736
Closed -$13.4K
CHGG icon
3115
Chegg
CHGG
$87.6M
– –
-23,124
Closed -$14.8K
CHPT icon
3116
ChargePoint
CHPT
$165M
– –
-4,012
Closed -$48.6K
CRBP icon
3117
Corbus Pharmaceuticals
CRBP
$190M
– –
-2,043
Closed -$10.8K
CRBU icon
3118
Caribou Biosciences
CRBU
$168M
– –
-16,960
Closed -$15.5K
CRVO icon
3119
CervoMed
CRVO
$41.5M
– –
-2,099
Closed -$19.2K
CVGI icon
3120
Commercial Vehicle Group
CVGI
$131M
– –
-10,407
Closed -$12K
DESP
3121
DELISTED
Despegar.com
DESP
– –
-15,013
Closed -$282K
DFS
3122
DELISTED
Discover Financial Services
DFS
– –
-36,589
Closed -$6.25M
DXLG icon
3123
Destination XL Group
DXLG
$34.8M
– –
-19,085
Closed -$27.9K
EAF icon
3124
GrafTech
EAF
$202M
– –
-6,463
Closed -$56.5K
ELEV
3125
DELISTED
Elevation Oncology
ELEV
– –
-10,488
Closed -$2.72K
123 124
125
126 127

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RCMU
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PFPG
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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.