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
TWIN icon
3201
Twin Disc
TWIN
$355M
– –
-2,244
Closed -$17K
UP icon
3202
Wheels Up
UP
$190M
– –
-902
Closed -$18.2K
URG
3203
Ur-Energy
URG
$537M
– –
-76,121
Closed -$51.3K
VERU icon
3204
Veru
VERU
$46.7M
– –
-5,807
Closed -$28.5K
VRCA icon
3205
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-381
Closed -$1.68K
VTSI icon
3206
VirTra
VTSI
$37.3M
– –
-5,758
Closed -$23.4K
VTYX
3207
DELISTED
Ventyx Biosciences
VTYX
– –
-12,120
Closed -$13.9K
X
3208
DELISTED
US Steel
X
– –
-80,438
Closed -$3.4M
XBIT icon
3209
XBiotech
XBIT
$75M
– –
-6,328
Closed -$20.5K
XFOR icon
3210
X4 Pharmaceuticals
XFOR
$425M
– –
-1,126
Closed -$7.99K
ZNTL icon
3211
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-11,596
Closed -$18.4K
ZURA icon
3212
Zura Bio
ZURA
$554M
– –
-9,812
Closed -$12.7K
ZYXI
3213
DELISTED
Zynex
ZYXI
– –
-5,420
Closed -$11.9K
ANRO icon
3214
Alto Neuroscience
ANRO
$1.13B
– –
-4,320
Closed -$9.33K
KYTX icon
3215
Kyverna Therapeutics
KYTX
$498M
– –
-3,385
Closed -$6.53K
TELO icon
3216
Telomir Pharmaceuticals
TELO
$76.3M
– –
-6,175
Closed -$19.9K
QTTB icon
3217
Q32 Bio
QTTB
$458M
– –
-1,228
Closed -$2.03K
CTNM
3218
Contineum Therapeutics
CTNM
$564M
– –
-1,396
Closed -$9.74K
SKYE icon
3219
Skye Bioscience
SKYE
$19.3M
– –
-3,462
Closed -$5.5K
VRN
3220
DELISTED
Veren
VRN
– –
-138,782
Closed -$918K
ARTV
3221
Artiva Biotherapeutics
ARTV
$564M
– –
-3,477
Closed -$10.4K
CLYM
3222
Climb Bio
CLYM
$827M
– –
-5,869
Closed -$7.16K
PENG
3223
Penguin Solutions Inc
PENG
$3.01B
– –
-10,534
Closed -$183K
LAR
3224
Lithium Argentina AG
LAR
$1.12B
– –
-21,648
Closed -$46K
LGF.B
3225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,141
Closed -$207K
126 127 128
129
130

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.