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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
RAMP icon
1501
LiveRamp
RAMP
$2.31B
$470K ﹤0.01%
14,215
– –
CRK icon
1502
Comstock Resources
CRK
$4.08B
$470K ﹤0.01%
16,973
-3,548
-17% -$80.8K
GOLF icon
1503
Acushnet Holdings
GOLF
$5.22B
$469K ﹤0.01%
6,447
+410
+7% +$27.7K
NATL icon
1504
NCR Atleos
NATL
$3.47B
$469K ﹤0.01%
16,426
+982
+6% +$26.5K
ALKT icon
1505
Alkami Technology
ALKT
$2.2B
$469K ﹤0.01%
15,545
+2,703
+21% +$75.1K
LINE
1506
Lineage Inc
LINE
$9.66B
$468K ﹤0.01%
10,763
+2,056
+24% +$99.3K
BATRK icon
1507
Atlanta Braves Holdings Series B
BATRK
$3.43B
$468K ﹤0.01%
10,014
-727
-7% -$29.7K
CNS icon
1508
Cohen & Steers
CNS
$4.38B
$468K ﹤0.01%
6,209
+353
+6% +$27.1K
CPRI icon
1509
Capri Holdings
CPRI
$1.75B
$468K ﹤0.01%
26,415
-15,146
-36% -$249K
LGND icon
1510
Ligand Pharmaceuticals
LGND
$5.84B
$466K ﹤0.01%
4,101
+232
+6% +$24.8K
EFSC icon
1511
Enterprise Financial Services Corp
EFSC
$2.41B
$465K ﹤0.01%
8,443
+501
+6% +$26.1K
TRUP icon
1512
Trupanion
TRUP
$1.35B
$464K ﹤0.01%
8,387
+1,101
+15% +$48.8K
SYBT icon
1513
Stock Yards Bancorp
SYBT
$2.65B
$464K ﹤0.01%
5,869
+373
+7% +$27.2K
PBI icon
1514
Pitney Bowes
PBI
$2.26B
$461K ﹤0.01%
42,211
+7,830
+23% +$73.7K
HUBG icon
1515
HUB Group
HUBG
$2.52B
$460K ﹤0.01%
13,765
+758
+6% +$25.4K
STRA icon
1516
Strategic Education
STRA
$1.84B
$459K ﹤0.01%
5,391
+649
+14% +$55.2K
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
$458K ﹤0.01%
21,700
+1,298
+6% +$27K
ADUS icon
1518
Addus HomeCare
ADUS
$2.18B
$458K ﹤0.01%
3,973
+250
+7% +$27K
BTDR icon
1519
Bitdeer Technologies
BTDR
$2.36B
$456K ﹤0.01%
39,724
+20,666
+108% +$239K
PINC
1520
DELISTED
Premier
PINC
$455K ﹤0.01%
20,758
-14,091
-40% -$304K
KYMR icon
1521
Kymera Therapeutics
KYMR
$9.57B
$454K ﹤0.01%
10,409
– –
PRDO icon
1522
Perdoceo Education
PRDO
$1.98B
$453K ﹤0.01%
13,872
-517
-4% -$15.3K
BTSG icon
1523
BrightSpring Health Services
BTSG
$12.1B
$453K ﹤0.01%
19,211
+7,945
+71% +$166K
POWL icon
1524
Powell Industries
POWL
$7.73B
$451K ﹤0.01%
6,426
+429
+7% +$25.9K
FIVN icon
1525
FIVE9
FIVN
$2.47B
$450K ﹤0.01%
17,012
-10,361
-38% -$270K
59 60
61
62 63

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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.