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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
BGC icon
1226
BGC Group
BGC
$5.12B
$824K 0.01%
80,580
+2,917
+4% +$26.8K
MATX icon
1227
Matsons
MATX
$6.41B
$823K 0.01%
7,394
+401
+6% +$43.9K
MPT
1228
Medical Properties Trust
MPT
$2.51B
$823K 0.01%
190,952
-29,856
-14% -$148K
FELE icon
1229
Franklin Electric
FELE
$4.75B
$816K 0.01%
9,093
-556
-6% -$48.8K
NXE icon
1230
NexGen Energy
NXE
$6.97B
$816K 0.01%
117,645
-1,364
-1% -$7.7K
UCB
1231
United Community Banks
UCB
$4.43B
$815K 0.01%
27,348
+984
+4% +$27.3K
IBOC icon
1232
International Bancshares
IBOC
$4.52B
$812K 0.01%
12,206
+694
+6% +$43.3K
HL icon
1233
Hecla Mining
HL
$11.9B
$808K 0.01%
134,891
+5,082
+4% +$28K
PK icon
1234
Park Hotels & Resorts
PK
$2.99B
$808K 0.01%
78,936
+3,045
+4% +$31K
OSIS icon
1235
OSI Systems
OSIS
$3.82B
$805K 0.01%
3,582
+129
+4% +$27.5K
STEP icon
1236
StepStone Group
STEP
$3.96B
$805K 0.01%
14,500
+120
+0.8% +$6.42K
GLBE icon
1237
Global E Online
GLBE
$7.09B
$802K 0.01%
23,904
+5,882
+33% +$199K
TDS icon
1238
Telephone and Data Systems
TDS
$4.03B
$792K 0.01%
22,268
+1,232
+6% +$43.2K
ACHC icon
1239
Acadia Healthcare
ACHC
$2.95B
$792K 0.01%
34,909
+1,190
+4% +$28.2K
WK icon
1240
Workiva
WK
$3.7B
$790K 0.01%
11,538
+486
+4% +$33.4K
DV icon
1241
DoubleVerify
DV
$2.04B
$788K 0.01%
52,653
+225
+0.4% +$3.08K
AG icon
1242
First Majestic Silver
AG
$9.26B
$786K 0.01%
95,125
+6,037
+7% +$40.6K
SKT icon
1243
Tanger
SKT
$4.42B
$782K 0.01%
25,576
+2,909
+13% +$89.2K
RYTM icon
1244
Rhythm Pharmaceuticals
RYTM
$8.1B
$781K 0.01%
12,359
+704
+6% +$43.1K
SWTX
1245
DELISTED
SpringWorks Therapeutics
SWTX
$779K 0.01%
16,568
+1,864
+13% +$82.9K
EQX icon
1246
Equinox Gold
EQX
$13.1B
$773K 0.01%
134,246
+53,008
+65% +$344K
HHH icon
1247
Howard Hughes
HHH
$4.04B
$772K 0.01%
11,440
+567
+5% +$38.7K
KRYS icon
1248
Krystal Biotech
KRYS
$9.72B
$770K 0.01%
5,600
+180
+3% +$26.4K
CVCO icon
1249
Cavco Industries
CVCO
$4.6B
$766K 0.01%
1,764
-23
-1% -$10.8K
DORM icon
1250
Dorman Products
DORM
$3.95B
$766K 0.01%
6,246
+658
+12% +$80K
48 49
50
51 52

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WA
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RCMU
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AA
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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.