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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
QRHC icon
3176
Quest Resource Holding
QRHC
$30M
– –
-3,468
Closed -$9.02K
QUIK icon
3177
QuickLogic
QUIK
$240M
– –
-2,772
Closed -$14.2K
RAPT
3178
DELISTED
RAPT Therapeutics
RAPT
– –
-1,002
Closed -$9.78K
RDFN
3179
DELISTED
Redfin
RDFN
– –
-27,803
Closed -$256K
REI icon
3180
Ring Energy
REI
$354M
– –
-34,218
Closed -$39.4K
REKR icon
3181
Rekor Systems
REKR
$94M
– –
-30,000
Closed -$26.6K
LNAI
3182
Lunai Bioworks
LNAI
$10.7M
– –
-321
Closed -$14K
RGLS
3183
DELISTED
Regulus Therapeutics
RGLS
– –
-12,696
Closed -$22.2K
RILY icon
3184
BRC Group Holdings
RILY
$304M
– –
-4,132
Closed -$16K
FLNA
3185
Filana Therapeutics
FLNA
$45.1M
– –
-8,950
Closed -$13.4K
SERA icon
3186
Sera Prognostics
SERA
$79.1M
– –
-5,549
Closed -$20.4K
SES icon
3187
SES AI
SES
$212M
– –
-42,081
Closed -$21.9K
SLRN
3188
DELISTED
ACELYRIN
SLRN
– –
-14,886
Closed -$36.8K
SMIN icon
3189
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-165,000
Closed -$11.2M
SMRT icon
3190
SmartRent
SMRT
$278M
– –
-38,890
Closed -$47.1K
SPCE icon
3191
Virgin Galactic
SPCE
$500M
– –
-3,691
Closed -$11.2K
SRI icon
3192
Stoneridge
SRI
$197M
– –
-5,435
Closed -$24.9K
STEM icon
3193
Stem
STEM
$48.8M
– –
-1,606
Closed -$11.2K
STRO icon
3194
Sutro Biopharma
STRO
$353M
– –
-1,657
Closed -$10.8K
STTK icon
3195
Shattuck Labs
STTK
$752M
– –
-7,864
Closed -$7.47K
TAYD icon
3196
Taylor Devices
TAYD
$172M
– –
-946
Closed -$30.5K
TCRX icon
3197
TScan Therapeutics
TCRX
$52.4M
– –
-7,720
Closed -$10.7K
TNYA icon
3198
Tenaya Therapeutics
TNYA
$171M
– –
-13,577
Closed -$7.74K
TPIC
3199
DELISTED
TPI Composites
TPIC
– –
-9,270
Closed -$7.47K
TSVT
3200
DELISTED
2seventy bio
TSVT
– –
-11,701
Closed -$57.8K
126 127
128
129 130

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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.