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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
HOMB icon
1051
Home BancShares
HOMB
$6.27B
$1.2M 0.01%
42,066
+2,279
+6% +$63.4K
SIGI icon
1052
Selective Insurance
SIGI
$5.59B
$1.19M 0.01%
13,733
+494
+4% +$43.3K
FCFS icon
1053
FirstCash
FCFS
$9.14B
$1.19M 0.01%
8,802
+599
+7% +$76.6K
TXNM
1054
TXNM Energy Inc
TXNM
$5.91B
$1.19M 0.01%
21,117
+1,455
+7% +$79.2K
TGTX icon
1055
TG Therapeutics
TGTX
$7.34B
$1.18M 0.01%
32,914
+3,174
+11% +$118K
SOBO
1056
South Bow Corp
SOBO
$7.64B
$1.18M 0.01%
45,680
-66
-0.1% -$1.68K
SPSC icon
1057
SPS Commerce
SPSC
$2.86B
$1.18M 0.01%
8,695
+647
+8% +$89.7K
UBSI icon
1058
United Bankshares
UBSI
$6.68B
$1.18M 0.01%
32,449
+4,300
+15% +$151K
GIL icon
1059
Gildan
GIL
$10.6B
$1.18M 0.01%
23,947
-4
-0% -$184
BCPC
1060
Balchem Corp
BCPC
$5.65B
$1.18M 0.01%
7,382
+319
+5% +$51.7K
QLYS icon
1061
Qualys
QLYS
$6.78B
$1.17M 0.01%
8,212
+101
+1% +$13.4K
RDN icon
1062
Radian Group
RDN
$4.92B
$1.17M 0.01%
32,380
+626
+2% +$20.9K
PAGS icon
1063
PagSeguro Digital
PAGS
$2.43B
$1.17M 0.01%
120,951
+2,907
+2% +$26.2K
MDGL icon
1064
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.16M 0.01%
3,843
-38
-1% -$11.3K
MOD icon
1065
Modine Manufacturing
MOD
$10.8B
$1.16M 0.01%
11,806
+788
+7% +$70.3K
AMED
1066
DELISTED
Amedisys
AMED
$1.16M 0.01%
11,778
+605
+5% +$57.2K
MOG.A icon
1067
Moog Inc Class A
MOG.A
$13.5B
$1.16M 0.01%
6,402
+352
+6% +$61.7K
SANM icon
1068
Sanmina
SANM
$11.1B
$1.16M 0.01%
11,831
+392
+3% +$32.4K
SSRM icon
1069
SSR Mining
SSRM
$6.49B
$1.16M 0.01%
90,804
+1,322
+1% +$14.9K
ORA icon
1070
Ormat Technologies
ORA
$6.98B
$1.15M 0.01%
13,788
+1,163
+9% +$87K
FLO icon
1071
Flowers Foods
FLO
$1.6B
$1.15M 0.01%
72,234
+2,390
+3% +$41.2K
NCNO icon
1072
nCino
NCNO
$2.26B
$1.15M 0.01%
41,166
+9,869
+32% +$247K
QFIN icon
1073
Qfin Holdings
QFIN
$1.52B
$1.14M 0.01%
26,404
-3,991
-13% -$166K
SMR icon
1074
NuScale Power
SMR
$4.04B
$1.13M 0.01%
28,682
+9,008
+46% +$226K
ADT icon
1075
ADT
ADT
$5.46B
$1.13M 0.01%
133,463
-1,787
-1% -$14.6K
41 42
43
44 45

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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.