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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
SLNO
1251
DELISTED
Soleno Therapeutics
SLNO
$764K 0.01%
9,117
+3,298
+57% +$247K
ENS icon
1252
EnerSys
ENS
$6.81B
$763K 0.01%
8,899
+380
+4% +$33.1K
MZTI
1253
The Marzetti Company
MZTI
$3.18B
$763K 0.01%
4,417
+243
+6% +$41.9K
MGNI icon
1254
Magnite
MGNI
$3.49B
$763K 0.01%
31,618
+4,886
+18% +$72K
RGTI icon
1255
Rigetti Computing
RGTI
$6.21B
$762K 0.01%
64,248
+23,763
+59% +$251K
FBP icon
1256
First Bancorp
FBP
$4.49B
$761K 0.01%
36,543
+2,025
+6% +$39.8K
SIG icon
1257
Signet Jewelers
SIG
$3.59B
$759K 0.01%
9,542
+448
+5% +$29.8K
RNST icon
1258
Renasant Corp
RNST
$4B
$759K 0.01%
21,113
+7,143
+51% +$238K
SKY icon
1259
Champion Homes
SKY
$5.23B
$758K 0.01%
12,112
+419
+4% +$32.6K
FUL icon
1260
H.B. Fuller
FUL
$3.24B
$757K 0.01%
12,590
+452
+4% +$24.9K
BCC icon
1261
Boise Cascade
BCC
$2.94B
$755K 0.01%
8,696
+264
+3% +$23.9K
FULT icon
1262
Fulton Financial
FULT
$4.67B
$754K 0.01%
41,807
+3,114
+8% +$53.2K
NE icon
1263
Noble Corp
NE
$7.04B
$752K 0.01%
28,321
-1,081
-4% -$25.9K
NUVL
1264
DELISTED
Nuvalent
NUVL
$749K 0.01%
9,822
+2,104
+27% +$154K
NMIH icon
1265
NMI Holdings
NMIH
$3.38B
$747K 0.01%
17,712
+1,000
+6% +$37.6K
GNW icon
1266
Genworth Financial
GNW
$3.79B
$746K 0.01%
95,933
+3,736
+4% +$26.1K
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$746K 0.01%
27,764
+2,770
+11% +$71.8K
PTGX icon
1268
Protagonist Therapeutics
PTGX
$9.8B
$744K 0.01%
13,456
+528
+4% +$25.3K
GEO icon
1269
The GEO Group
GEO
$4.14B
$743K 0.01%
31,016
+3,428
+12% +$93.6K
NHI icon
1270
National Health Investors
NHI
$3.47B
$739K 0.01%
10,542
+936
+10% +$68.6K
FLG
1271
Flagstar Bank National Association
FLG
$5.9B
$734K 0.01%
69,283
+13,116
+23% +$150K
MAN icon
1272
ManpowerGroup
MAN
$2.61B
$733K 0.01%
18,154
+670
+4% +$29.3K
ICUI icon
1273
ICU Medical
ICUI
$4.58B
$728K 0.01%
5,511
+947
+21% +$128K
RNAM
1274
DELISTED
Avidity Biosciences
RNAM
$728K 0.01%
25,640
+1,181
+5% +$35.2K
NWE icon
1275
NorthWestern Energy
NWE
$4.4B
$728K 0.01%
14,192
+1,067
+8% +$59K
49 50
51
52 53

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WA
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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.