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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
HURN icon
1426
Huron Consulting
HURN
$2.44B
$545K 0.01%
3,966
+215
+6% +$30.5K
PRK icon
1427
Park National Corp
PRK
$3.76B
$544K 0.01%
3,252
+179
+6% +$28.2K
XENE icon
1428
Xenon Pharmaceuticals
XENE
$6.04B
$543K 0.01%
+17,358
New +$566K
HCC icon
1429
Warrior Met Coal
HCC
$5.17B
$543K 0.01%
11,839
+799
+7% +$37.1K
TOWN icon
1430
Towne Bank
TOWN
$3.51B
$542K 0.01%
15,868
+855
+6% +$28.5K
LXP icon
1431
LXP Industrial Trust
LXP
$3.58B
$542K 0.01%
13,124
+733
+6% +$30.2K
OUT icon
1432
Outfront Media
OUT
$5.3B
$540K 0.01%
33,117
+1,735
+6% +$27.1K
ALIT icon
1433
Alight
ALIT
$380M
$540K 0.01%
4,768
+248
+5% +$26.6K
WAFD icon
1434
WaFd
WAFD
$2.82B
$537K 0.01%
18,353
+906
+5% +$25.7K
UE icon
1435
Urban Edge Properties
UE
$2.77B
$537K 0.01%
28,757
+1,405
+5% +$25.7K
CERT icon
1436
Certara
CERT
$1.22B
$535K 0.01%
45,745
+1,136
+3% +$13.4K
AIR icon
1437
AAR Corp
AIR
$5.81B
$533K 0.01%
7,748
– –
SFNC icon
1438
Simmons First National
SFNC
$3.48B
$531K ﹤0.01%
28,020
+1,589
+6% +$29.9K
SBCF icon
1439
Seacoast Banking Corp of Florida
SBCF
$3.5B
$530K ﹤0.01%
19,176
+1,100
+6% +$27.2K
EXTR icon
1440
Extreme Networks
EXTR
$3.23B
$527K ﹤0.01%
29,356
+934
+3% +$13.8K
VAC icon
1441
Marriott Vacations Worldwide
VAC
$4.2B
$526K ﹤0.01%
7,272
-5,433
-43% -$343K
GENI icon
1442
Genius Sports
GENI
$2.24B
$522K ﹤0.01%
+50,184
New +$502K
EVTC icon
1443
Evertec
EVTC
$1.89B
$521K ﹤0.01%
14,462
+737
+5% +$26.1K
VERX icon
1444
Vertex
VERX
$2.05B
$521K ﹤0.01%
14,752
+3,198
+28% +$122K
NG icon
1445
NovaGold Resources
NG
$3.52B
$521K ﹤0.01%
127,076
+16,966
+15% +$63.5K
DAN icon
1446
Dana Inc
DAN
$3.33B
$520K ﹤0.01%
30,338
+2,004
+7% +$29.9K
ACLS icon
1447
Axcelis
ACLS
$4.37B
$520K ﹤0.01%
7,465
+526
+8% +$30K
CXW icon
1448
CoreCivic
CXW
$3.18B
$520K ﹤0.01%
24,679
+1,121
+5% +$24.2K
OI icon
1449
O-I Glass
OI
$1.04B
$520K ﹤0.01%
35,267
+1,093
+3% +$14K
HNI icon
1450
HNI Corp
HNI
$3.56B
$520K ﹤0.01%
10,569
– –
56 57
58
59 60

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RCMU
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AA
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PFPG
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SA
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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.