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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
YOU icon
1451
Clear Secure
YOU
$4.68B
$518K ﹤0.01%
18,643
-1,046
-5% -$26.6K
FFBC icon
1452
First Financial Bancorp
FFBC
$3.62B
$517K ﹤0.01%
21,317
+1,211
+6% +$28.7K
CHEF icon
1453
Chefs' Warehouse
CHEF
$4.63B
$517K ﹤0.01%
8,099
+463
+6% +$27.5K
SAIL
1454
SailPoint Inc
SAIL
$11.1B
$516K ﹤0.01%
+22,576
New +$426K
ALG icon
1455
Alamo Group
ALG
$2.04B
$516K ﹤0.01%
2,362
+147
+7% +$28.1K
TDW icon
1456
Tidewater
TDW
$4.68B
$514K ﹤0.01%
11,152
+767
+7% +$31.1K
PAX icon
1457
Patria Investments
PAX
$1.86B
$513K ﹤0.01%
36,480
+2,457
+7% +$29.5K
WD icon
1458
Walker & Dunlop
WD
$1.48B
$511K ﹤0.01%
7,255
+412
+6% +$29.8K
LCII icon
1459
LCI Industries
LCII
$2.58B
$511K ﹤0.01%
5,607
+325
+6% +$27.7K
MQ icon
1460
Marqeta
MQ
$1.7B
$511K ﹤0.01%
21,914
-3,054
-12% -$58K
FINV
1461
FinVolution Group
FINV
$1.05B
$510K ﹤0.01%
53,838
– –
MIRM icon
1462
Mirum Pharmaceuticals
MIRM
$5.96B
$510K ﹤0.01%
10,022
+1,452
+17% +$64.6K
KRMN
1463
Karman Holdings
KRMN
$8.25B
$504K ﹤0.01%
+10,012
New +$403K
FRME icon
1464
First Merchants
FRME
$2.74B
$504K ﹤0.01%
13,165
+721
+6% +$26.7K
TRMK icon
1465
Trustmark
TRMK
$2.82B
$501K ﹤0.01%
13,738
+788
+6% +$27K
VIAV icon
1466
Viavi Solutions
VIAV
$10.9B
$501K ﹤0.01%
49,708
+2,683
+6% +$25.9K
QUBT icon
1467
Quantum Computing Inc
QUBT
$2.04B
$500K ﹤0.01%
+26,103
New +$288K
EPAC icon
1468
Enerpac Tool Group
EPAC
$1.88B
$500K ﹤0.01%
12,335
+625
+5% +$26.3K
PFS icon
1469
Provident Financial Services
PFS
$3.24B
$500K ﹤0.01%
28,504
+1,614
+6% +$26.8K
BANR icon
1470
Banner Corp
BANR
$2.51B
$499K ﹤0.01%
7,771
+414
+6% +$25.6K
TNET icon
1471
TriNet
TNET
$3.14B
$498K ﹤0.01%
6,815
-4
-0.1% -$317
TRN icon
1472
Trinity Industries
TRN
$2.36B
$498K ﹤0.01%
18,451
+1,050
+6% +$27.1K
TWST icon
1473
Twist Bioscience
TWST
$7.49B
$496K ﹤0.01%
13,471
+627
+5% +$21.7K
YELP icon
1474
Yelp
YELP
$1.31B
$495K ﹤0.01%
14,436
+478
+3% +$17.3K
AIN icon
1475
Albany International
AIN
$1.82B
$494K ﹤0.01%
7,046
+402
+6% +$26.7K
57 58
59
60 61

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AA
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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.