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
LGF.A
3226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,531
Closed -$129K
BERY
3227
DELISTED
Berry Global Group, Inc.
BERY
– –
-42,141
Closed -$2.94M
BECN
3228
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,239
Closed -$1.64M
ENFN
3229
DELISTED
Enfusion, Inc.
ENFN
– –
-9,765
Closed -$109K
FFNW
3230
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,143
Closed -$25.9K
FNA
3231
DELISTED
Paragon 28, Inc.
FNA
– –
-10,368
Closed -$135K
PDCO
3232
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,745
Closed -$523K
AMPS
3233
DELISTED
Altus Power
AMPS
– –
-17,667
Closed -$87.5K
PYCR
3234
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-31,107
Closed -$698K
ATSG
3235
DELISTED
Air Transport Services Group
ATSG
– –
-11,427
Closed -$256K
ACCD
3236
DELISTED
Accolade Inc
ACCD
– –
-17,661
Closed -$123K
LGTY
3237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,701
Closed -$95.6K
NVRO
3238
DELISTED
NEVRO CORP.
NVRO
– –
-7,905
Closed -$46.2K
ITCI
3239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,352
Closed -$4.93M
PTVE
3240
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-8,185
Closed -$147K
SASR
3241
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,590
Closed -$268K
FBMS
3242
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,256
Closed -$212K
ML
3243
DELISTED
MoneyLion Inc.
ML
– –
-1,887
Closed -$163K
SWI
3244
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,816
Closed -$236K
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.