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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
PRCT icon
1301
Procept Biorobotics
PRCT
$1.26B
$688K 0.01%
11,948
+2,402
+25% +$136K
WSBC icon
1302
WesBanco
WSBC
$4.1B
$688K 0.01%
21,754
+3,580
+20% +$108K
LBRDA icon
1303
Liberty Broadband Class A
LBRDA
$5.07B
$688K 0.01%
7,032
+135
+2% +$12K
OTTR icon
1304
Otter Tail
OTTR
$3.87B
$683K 0.01%
8,864
+57
+0.6% +$4.45K
BWIN
1305
Baldwin Insurance Group
BWIN
$3B
$683K 0.01%
15,943
+1,253
+9% +$50.8K
PCH
1306
DELISTED
PotlatchDeltic
PCH
$681K 0.01%
17,747
+836
+5% +$32.8K
CRVL icon
1307
CorVel
CRVL
$3.25B
$681K 0.01%
6,624
+948
+17% +$104K
AVA icon
1308
Avista
AVA
$3.23B
$679K 0.01%
17,900
+611
+4% +$24.1K
CRC icon
1309
California Resources
CRC
$4.69B
$679K 0.01%
14,873
-402
-3% -$16.4K
PATK icon
1310
Patrick Industries
PATK
$2.79B
$679K 0.01%
7,360
+462
+7% +$39.3K
BL icon
1311
BlackLine
BL
$1.82B
$677K 0.01%
11,954
-334
-3% -$17.3K
AI icon
1312
C3.ai
AI
$1.58B
$676K 0.01%
27,515
+2,861
+12% +$65.4K
MHO icon
1313
M/I Homes
MHO
$3.82B
$675K 0.01%
6,019
+345
+6% +$37.5K
TAC icon
1314
TransAlta
TAC
$3.92B
$672K 0.01%
62,463
+232
+0.4% +$2.21K
JOYY
1315
JOYY Inc
JOYY
$3.74B
$672K 0.01%
13,200
– –
CBU icon
1316
Community Bank
CBU
$3.43B
$672K 0.01%
11,810
+672
+6% +$37.3K
ASO icon
1317
Academy Sports + Outdoors
ASO
$3.05B
$669K 0.01%
14,927
-33
-0.2% -$1.37K
AGYS icon
1318
Agilysys
AGYS
$3.03B
$669K 0.01%
5,833
+1,038
+22% +$93.7K
PFSI icon
1319
PennyMac Financial
PFSI
$4B
$668K 0.01%
6,705
+1,013
+18% +$98.2K
FUN icon
1320
Cedar Fair
FUN
$1.68B
$668K 0.01%
21,953
+2,139
+11% +$71.7K
TPH
1321
DELISTED
Tri Pointe Homes
TPH
$667K 0.01%
20,885
+1,239
+6% +$38K
EBC icon
1322
Eastern Bankshares
EBC
$5.34B
$665K 0.01%
43,564
+2,463
+6% +$37K
RELY icon
1323
Remitly
RELY
$5.39B
$665K 0.01%
35,438
+2,905
+9% +$60.4K
AVNT icon
1324
Avient
AVNT
$4.16B
$665K 0.01%
20,578
+783
+4% +$27.1K
AGX icon
1325
Argan
AGX
$8.02B
$664K 0.01%
3,013
+305
+11% +$55K
51 52
53
54 55

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WA
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RCMU
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PFPG
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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.