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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
AVPT icon
1401
AvePoint
AVPT
$2.86B
$582K 0.01%
30,137
+1,539
+5% +$26.7K
WNS
1402
DELISTED
WNS Holdings
WNS
$580K 0.01%
9,178
-177
-2% -$10.6K
TBBK icon
1403
The Bancorp
TBBK
$2.85B
$580K 0.01%
10,184
– –
RXO icon
1404
RXO
RXO
$3.89B
$580K 0.01%
36,878
+1,922
+5% +$29.1K
RRR icon
1405
Red Rock Resorts
RRR
$3.7B
$578K 0.01%
11,105
+633
+6% +$28.9K
VC icon
1406
Visteon
VC
$2.87B
$575K 0.01%
6,166
+356
+6% +$29.3K
GSHD icon
1407
Goosehead Insurance
GSHD
$2.33B
$575K 0.01%
5,451
+621
+13% +$65.8K
CWK icon
1408
Cushman & Wakefield Ltd
CWK
$3.34B
$574K 0.01%
51,810
+3,006
+6% +$29.5K
BB icon
1409
BlackBerry
BB
$5.24B
$570K 0.01%
124,160
-680
-0.5% -$2.56K
LIVN icon
1410
LivaNova
LIVN
$4.47B
$569K 0.01%
12,646
+1,034
+9% +$42.7K
BLKB icon
1411
Blackbaud
BLKB
$2.07B
$569K 0.01%
8,860
– –
LEGN icon
1412
Legend Biotech
LEGN
$3.88B
$565K 0.01%
15,915
-4,035
-20% -$131K
ATKR icon
1413
Atkore
ATKR
$3.17B
$564K 0.01%
7,992
+654
+9% +$42.4K
DAVE icon
1414
Dave Inc
DAVE
$4.26B
$563K 0.01%
2,096
+348
+20% +$54.8K
CPRX
1415
DELISTED
Catalyst Pharmaceutical
CPRX
$558K 0.01%
25,699
+1,067
+4% +$25.2K
ACLX
1416
DELISTED
Arcellx
ACLX
$557K 0.01%
8,461
-1,094
-11% -$68.1K
BANF icon
1417
BancFirst
BANF
$3.9B
$556K 0.01%
4,499
+243
+6% +$28.9K
SAND
1418
DELISTED
Sandstorm Gold
SAND
$553K 0.01%
58,898
– –
LMND icon
1419
Lemonade
LMND
$4.14B
$552K 0.01%
12,610
+1,050
+9% +$35K
DIOD icon
1420
Diodes
DIOD
$4.66B
$550K 0.01%
10,407
+696
+7% +$30.6K
CON
1421
Concentra Group Holdings
CON
$4.5B
$550K 0.01%
26,726
+3,053
+13% +$65.2K
DEI icon
1422
Douglas Emmett
DEI
$1.99B
$548K 0.01%
36,458
+2,073
+6% +$30K
REVG
1423
DELISTED
REV Group
REVG
$548K 0.01%
11,515
+289
+3% +$10.8K
MOMO
1424
Hello Group
MOMO
$853M
$548K 0.01%
64,928
– –
IPAR icon
1425
Interparfums
IPAR
$3.66B
$546K 0.01%
4,156
+237
+6% +$29K
55 56
57
58 59

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WA
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RCMU
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AA
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PFPG
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PSCM
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WHG
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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.