We are live on ! Find out more
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
LNZA icon
3151
LanzaTech
LNZA
$67.1M
– –
-225
Closed -$5.44K
LSEA
3152
DELISTED
Landsea Homes
LSEA
– –
-4,788
Closed -$30.7K
LWLG icon
3153
Lightwave Logic
LWLG
$1.23B
– –
-23,835
Closed -$24.4K
LXRX icon
3154
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-29,715
Closed -$13.7K
LYEL icon
3155
Lyell Immunopharma
LYEL
$347M
– –
-1,750
Closed -$18.8K
METCB icon
3156
Ramaco Resources Class B
METCB
$416M
– –
-229
Closed -$1.54K
MGNX icon
3157
MacroGenics
MGNX
$256M
– –
-12,105
Closed -$15.4K
MODV
3158
DELISTED
ModivCare
MODV
– –
-3,007
Closed -$3.95K
MRSN
3159
DELISTED
Mersana Therapeutics
MRSN
– –
-904
Closed -$7.78K
NKTR icon
3160
Nektar Therapeutics
NKTR
$2.57B
– –
-2,393
Closed -$24.4K
NMRA icon
3161
Neumora Therapeutics
NMRA
$317M
– –
-18,496
Closed -$18.5K
NNBR icon
3162
NN Inc
NNBR
$302M
– –
-9,258
Closed -$20.9K
NOTE
3163
DELISTED
FiscalNote
NOTE
– –
-2,044
Closed -$19.8K
NOVA
3164
DELISTED
Sunnova Energy
NOVA
– –
-26,277
Closed -$9.78K
NRGV icon
3165
Energy Vault
NRGV
$710M
– –
-35,104
Closed -$24.4K
NTIC icon
3166
Northern Technologies International Corp
NTIC
$76.8M
– –
-2,691
Closed -$28K
OBIO icon
3167
Orchestra BioMed
OBIO
$266M
– –
-4,671
Closed -$20K
OCGN icon
3168
Ocugen
OCGN
$475M
– –
-51,443
Closed -$36.3K
ONL
3169
Orion Office REIT
ONL
$161M
– –
-19,927
Closed -$42.6K
OPEN icon
3170
Opendoor
OPEN
$3.39B
– –
-138,621
Closed -$137K
PEPG icon
3171
PepGen
PEPG
$201M
– –
-3,123
Closed -$4.39K
PLRX icon
3172
Pliant Therapeutics
PLRX
$66.3M
– –
-12,610
Closed -$17K
PROK icon
3173
ProKidney
PROK
$304M
– –
-26,533
Closed -$23.2K
PYXS icon
3174
Pyxis Oncology
PYXS
$201M
– –
-9,818
Closed -$9.62K
QIPT
3175
DELISTED
Quipt Home Medical
QIPT
– –
-8,217
Closed -$19.1K
125 126
127
128 129

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.