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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
EMLC icon
3126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-351,300
Closed -$8.38M
FCEL icon
3127
FuelCell Energy
FCEL
$1.69B
– –
-3,178
Closed -$14.6K
FLIC
3128
DELISTED
First of Long Island Corp
FLIC
– –
-6,302
Closed -$77.8K
FLL icon
3129
Full House Resorts
FLL
$82.5M
– –
-6,405
Closed -$26.8K
GBIO
3130
DELISTED
Generation Bio
GBIO
– –
-1,579
Closed -$6.4K
GEOS icon
3131
Geospace Technologies
GEOS
$65.6M
– –
-4,043
Closed -$29.1K
GPMT
3132
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-14,697
Closed -$38.2K
GPRO icon
3133
GoPro
GPRO
$112M
– –
-30,112
Closed -$20K
HBIO icon
3134
Harvard Bioscience
HBIO
$28.9M
– –
-819
Closed -$4.64K
HEES
3135
DELISTED
H&E Equipment Services
HEES
– –
-7,047
Closed -$668K
HLVX
3136
DELISTED
HilleVax
HLVX
– –
-6,358
Closed -$9.22K
HOFT icon
3137
Hooker Furnishings Corp
HOFT
$159M
– –
-2,866
Closed -$28.8K
IAUX
3138
i-80 Gold Corp
IAUX
$1.45B
– –
-74,679
Closed -$43.4K
IGMS
3139
DELISTED
IGM Biosciences
IGMS
– –
-3,156
Closed -$3.63K
INDA icon
3140
iShares MSCI India ETF
INDA
$6.6B
– –
-9,684,385
Closed -$499M
INFU icon
3141
InfuSystem Holdings
INFU
$249M
– –
-3,995
Closed -$21.5K
INO icon
3142
Inovio Pharmaceuticals
INO
$92.1M
– –
-5,106
Closed -$8.32K
INZY
3143
DELISTED
Inozyme Pharma
INZY
– –
-9,686
Closed -$8.81K
IRBT
3144
DELISTED
iRobot
IRBT
– –
-7,999
Closed -$21.6K
JNK icon
3145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-268,101
Closed -$25.6M
JSPR icon
3146
Jasper Therapeutics
JSPR
$28.6M
– –
-2,276
Closed -$9.79K
JWN
3147
DELISTED
Nordstrom
JWN
– –
-37,484
Closed -$916K
KNSA icon
3148
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-8,625
Closed -$192K
LCTX icon
3149
Lineage Cell Therapeutics
LCTX
$273M
– –
-46,405
Closed -$21K
LESL icon
3150
Leslie's
LESL
$7.58M
– –
-2,289
Closed -$33.7K
124 125
126
127 128

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WA
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RCMU
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AA
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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.