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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
AUB icon
1126
Atlantic Union Bankshares
AUB
$6.09B
$1.01M 0.01%
32,208
+13,168
+69% +$380K
SBRA icon
1127
Sabra Healthcare REIT
SBRA
$5.15B
$1.01M 0.01%
54,580
+3,553
+7% +$63K
YETI icon
1128
Yeti Holdings
YETI
$3.44B
$1.01M 0.01%
31,895
+1,811
+6% +$54.4K
LCID icon
1129
Lucid Motors
LCID
$2.54B
$1M 0.01%
47,536
+11,875
+33% +$284K
SLG icon
1130
SL Green Realty
SLG
$4B
$1M 0.01%
16,191
+1,112
+7% +$63.7K
FTDR icon
1131
Frontdoor
FTDR
$5.89B
$992K 0.01%
16,837
+121
+0.7% +$6.07K
INFA
1132
DELISTED
Informatica
INFA
$988K 0.01%
40,587
+10,534
+35% +$217K
PECO icon
1133
Phillips Edison & Co
PECO
$5.17B
$985K 0.01%
28,109
+1,957
+7% +$69.2K
OGS icon
1134
ONE Gas
OGS
$5.05B
$983K 0.01%
13,677
+1,678
+14% +$126K
FRHC icon
1135
Freedom Holding
FRHC
$9.65B
$980K 0.01%
+6,713
New +$991K
BIRK icon
1136
Birkenstock
BIRK
$7.54B
$978K 0.01%
19,884
+5,484
+38% +$282K
CIVI
1137
DELISTED
Civitas Resources
CIVI
$978K 0.01%
35,528
+656
+2% +$19K
ITGR icon
1138
Integer Holdings
ITGR
$4.25B
$972K 0.01%
7,905
+805
+11% +$96.1K
HRI icon
1139
Herc Holdings
HRI
$5.64B
$970K 0.01%
7,364
+1,368
+23% +$166K
VLY icon
1140
Valley National Bancorp
VLY
$8.25B
$969K 0.01%
108,498
+5,680
+6% +$49.3K
AXSM icon
1141
Axsome Therapeutics
AXSM
$11.2B
$967K 0.01%
9,268
+1,232
+15% +$130K
IBP icon
1142
Installed Building Products
IBP
$6.46B
$965K 0.01%
5,354
+250
+5% +$41.6K
GMS
1143
DELISTED
GMS Inc
GMS
$964K 0.01%
8,868
+346
+4% +$26.8K
ABCB icon
1144
Ameris Bancorp
ABCB
$6B
$962K 0.01%
14,862
+843
+6% +$49.9K
PPLI
1145
People Inc
PPLI
$3.02B
$960K 0.01%
25,716
-6,156
-19% -$222K
OGN icon
1146
Organon & Co
OGN
$3.59B
$959K 0.01%
99,075
+5,373
+6% +$55.4K
QBTS icon
1147
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$958K 0.01%
65,455
+26,135
+66% +$307K
ACA icon
1148
Arcosa
ACA
$7.12B
$950K 0.01%
10,955
+618
+6% +$51.7K
SMMT icon
1149
Summit Therapeutics
SMMT
$11.2B
$949K 0.01%
44,588
+24,163
+118% +$551K
TTMI icon
1150
TTM Technologies
TTMI
$14.5B
$947K 0.01%
23,211
+1,316
+6% +$36.4K
44 45
46
47 48

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RCMU
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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.