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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
ABM icon
1326
ABM Industries
ABM
$2.84B
$662K 0.01%
14,028
+559
+4% +$27K
ZETA icon
1327
Zeta Global
ZETA
$7.44B
$662K 0.01%
42,732
+4,858
+13% +$64.5K
SMPL icon
1328
Simply Good Foods
SMPL
$968M
$661K 0.01%
20,927
+658
+3% +$22.9K
WHD icon
1329
Cactus
WHD
$5.78B
$660K 0.01%
15,090
+680
+5% +$28.4K
INTR icon
1330
Inter&Co
INTR
$2.3B
$658K 0.01%
88,580
+28,853
+48% +$192K
SHC icon
1331
Sotera Health
SHC
$5.39B
$657K 0.01%
59,114
+3,652
+7% +$42.8K
PI icon
1332
Impinj
PI
$5.46B
$657K 0.01%
5,912
+878
+17% +$87.3K
AWR icon
1333
American States Water
AWR
$3.49B
$655K 0.01%
8,544
+607
+8% +$47.6K
MGRC icon
1334
McGrath RentCorp
MGRC
$2.94B
$655K 0.01%
5,647
+236
+4% +$26.2K
IPGP icon
1335
IPG Photonics
IPGP
$3.57B
$654K 0.01%
9,521
-178
-2% -$11.1K
ODD icon
1336
ODDITY Tech
ODD
$615M
$653K 0.01%
8,650
+1,096
+15% +$66.8K
CAKE icon
1337
Cheesecake Factory
CAKE
$5.57B
$652K 0.01%
10,412
-7
-0.1% -$372
COMP icon
1338
Compass
COMP
$10.2B
$648K 0.01%
103,251
+22,391
+28% +$153K
MRCY icon
1339
Mercury Systems
MRCY
$6.59B
$646K 0.01%
11,987
+512
+4% +$24.9K
BUR icon
1340
Burford Capital
BUR
$968M
$645K 0.01%
45,234
+2,577
+6% +$33.7K
VCTR icon
1341
Victory Capital Holdings
VCTR
$7.15B
$645K 0.01%
10,130
+1,373
+16% +$82.6K
APAM icon
1342
Artisan Partners
APAM
$2.97B
$645K 0.01%
14,541
+1,130
+8% +$45.2K
GFF icon
1343
Griffon
GFF
$4.8B
$643K 0.01%
8,891
+499
+6% +$34.8K
SRRK icon
1344
Scholar Rock
SRRK
$6.46B
$643K 0.01%
18,150
+978
+6% +$30.7K
PAR icon
1345
PAR Technology
PAR
$770M
$642K 0.01%
9,259
+1,839
+25% +$115K
UEC icon
1346
Uranium Energy
UEC
$5.54B
$642K 0.01%
94,438
+4,768
+5% +$26.7K
ENVA icon
1347
Enova International
ENVA
$6.52B
$642K 0.01%
5,754
+331
+6% +$31.6K
WFG icon
1348
West Fraser Timber
WFG
$5.5B
$642K 0.01%
8,767
– –
COTY icon
1349
Coty
COTY
$2.42B
$641K 0.01%
137,832
-1,428
-1% -$7.07K
AZZ icon
1350
AZZ Inc
AZZ
$4.55B
$640K 0.01%
6,778
+312
+5% +$27.5K
52 53
54
55 56

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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.