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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
WRBY icon
1476
Warby Parker
WRBY
$3.16B
$493K ﹤0.01%
22,470
+3,639
+19% +$67.3K
PTEN icon
1477
Patterson-UTI
PTEN
$4.33B
$493K ﹤0.01%
83,090
-618
-0.7% -$3.72K
SKWD icon
1478
Skyward Specialty Insurance
SKWD
$2.44B
$492K ﹤0.01%
8,516
+460
+6% +$26.5K
UAA icon
1479
Under Armour
UAA
$2.3B
$492K ﹤0.01%
71,967
+3,094
+4% +$19.3K
ATAT icon
1480
Atour Lifestyle Holdings
ATAT
$4.6B
$491K ﹤0.01%
15,103
– –
BRZE icon
1481
Braze
BRZE
$3.31B
$491K ﹤0.01%
17,464
+3,384
+24% +$107K
CURB
1482
Curbline Properties
CURB
$3.49B
$490K ﹤0.01%
21,444
+1,113
+5% +$25.6K
UA icon
1483
Under Armour Class C
UA
$2.25B
$488K ﹤0.01%
75,198
– –
FL
1484
DELISTED
Foot Locker
FL
$488K ﹤0.01%
19,918
+1,998
+11% +$36.3K
NSP icon
1485
Insperity
NSP
$1.99B
$487K ﹤0.01%
8,106
+451
+6% +$31.5K
MEOH icon
1486
Methanex
MEOH
$4.32B
$487K ﹤0.01%
14,746
– –
EFOR
1487
Everforth Inc
EFOR
$1.32B
$487K ﹤0.01%
9,749
+528
+6% +$28.8K
VCYT icon
1488
Veracyte
VCYT
$3.35B
$486K ﹤0.01%
17,991
+790
+5% +$22.9K
CWEN.A
1489
DELISTED
Clearway Energy Class A
CWEN.A
$483K ﹤0.01%
15,977
+99
+0.6% +$2.78K
ORLA
1490
DELISTED
Orla Mining
ORLA
$482K ﹤0.01%
48,043
-4,738
-9% -$49.3K
PII icon
1491
Polaris
PII
$3.93B
$480K ﹤0.01%
11,810
-7,238
-38% -$273K
VCEL icon
1492
Vericel Corp
VCEL
$2.26B
$480K ﹤0.01%
11,271
+867
+8% +$36.1K
IVT icon
1493
InvenTrust Properties
IVT
$2.63B
$479K ﹤0.01%
17,499
+948
+6% +$26.4K
CCOI icon
1494
Cogent Communications
CCOI
$557M
$479K ﹤0.01%
9,943
+561
+6% +$28.5K
NBTB icon
1495
NBT Bancorp
NBTB
$2.8B
$479K ﹤0.01%
11,536
+1,623
+16% +$67.6K
TPC
1496
Tutor Perini Cor
TPC
$5.1B
$476K ﹤0.01%
10,176
+639
+7% +$20.3K
SPNT icon
1497
SiriusPoint
SPNT
$2.72B
$475K ﹤0.01%
23,291
+2,593
+13% +$47.7K
IOSP icon
1498
Innospec
IOSP
$2.31B
$473K ﹤0.01%
5,628
+320
+6% +$28K
DDS icon
1499
Dillards
DDS
$9.28B
$473K ﹤0.01%
1,131
-7
-0.6% -$2.61K
IFS icon
1500
Intercorp Financial Services
IFS
$6.01B
$472K ﹤0.01%
12,385
– –
58 59
60
61 62

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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.