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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
INDB icon
1376
Independent Bank
INDB
$4.08B
$603K 0.01%
9,584
+463
+5% +$28.1K
VSEC icon
1377
VSE Corp
VSEC
$6.6B
$602K 0.01%
4,596
+827
+22% +$103K
FORM icon
1378
FormFactor
FORM
$10.3B
$601K 0.01%
17,478
+996
+6% +$30.3K
IESC icon
1379
IES Holdings
IESC
$15.1B
$601K 0.01%
2,030
+234
+13% +$55.1K
NOG icon
1380
Northern Oil and Gas
NOG
$2.64B
$601K 0.01%
21,190
+72
+0.3% +$1.94K
APLE icon
1381
Apple Hospitality REIT
APLE
$3.78B
$601K 0.01%
51,466
+2,877
+6% +$33.8K
BKU icon
1382
Bankunited
BKU
$3.43B
$599K 0.01%
16,836
+956
+6% +$32.1K
BFH icon
1383
Bread Financial
BFH
$4.55B
$599K 0.01%
10,486
-102
-1% -$5.14K
OPLN
1384
Openlane
OPLN
$4.38B
$598K 0.01%
24,455
+1,319
+6% +$27.9K
VAL icon
1385
Valaris
VAL
$6.07B
$597K 0.01%
14,180
+816
+6% +$30.7K
ACAD icon
1386
Acadia Pharmaceuticals
ACAD
$4.83B
$597K 0.01%
27,671
+1,653
+6% +$30.7K
BOH icon
1387
Bank of Hawaii
BOH
$3.18B
$596K 0.01%
8,824
+500
+6% +$33.2K
CRNX icon
1388
Crinetics Pharmaceuticals
CRNX
$8.98B
$595K 0.01%
20,688
+1,009
+5% +$31.2K
GFS icon
1389
GlobalFoundries
GFS
$29.9B
$595K 0.01%
15,567
+959
+7% +$34.8K
SRPT icon
1390
Sarepta Therapeutics
SRPT
$1.89B
$595K 0.01%
34,775
+1,573
+5% +$67.1K
SYNA icon
1391
Synaptics
SYNA
$4.27B
$593K 0.01%
9,147
+502
+6% +$29.5K
CVBF icon
1392
CVB Financial
CVBF
$4.09B
$592K 0.01%
29,910
+1,560
+6% +$29K
ATS icon
1393
ATS Corp
ATS
$1.99B
$587K 0.01%
18,427
-121
-0.7% -$3.31K
AKR icon
1394
Acadia Realty Trust
AKR
$2.87B
$586K 0.01%
31,582
+6,070
+24% +$118K
HGV icon
1395
Hilton Grand Vacations
HGV
$3.52B
$586K 0.01%
14,118
-1,264
-8% -$47.7K
LBTYK icon
1396
Liberty Global Class C
LBTYK
$3.52B
$586K 0.01%
56,852
+1,008
+2% +$10.4K
FCPT icon
1397
Four Corners Property Trust
FCPT
$2.77B
$586K 0.01%
21,781
+1,083
+5% +$29.8K
BF.B icon
1398
Brown-Forman Class B
BF.B
$12.8B
$586K 0.01%
21,761
-2,718
-11% -$87.2K
FIBK icon
1399
First Interstate BancSystem
FIBK
$3.74B
$585K 0.01%
20,293
+3,346
+20% +$90.2K
PTON icon
1400
Peloton Interactive
PTON
$2.5B
$583K 0.01%
84,026
+8,821
+12% +$57.3K
54 55
56
57 58

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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.