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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
VSH icon
1526
Vishay Intertechnology
VSH
$5.35B
$450K ﹤0.01%
28,364
+1,101
+4% +$15.3K
KNTK icon
1527
Kinetik
KNTK
$4.3B
$450K ﹤0.01%
10,224
+1,991
+24% +$87.4K
NTB icon
1528
Bank of N.T. Butterfield & Son
NTB
$2.5B
$448K ﹤0.01%
10,108
– –
OII icon
1529
Oceaneering
OII
$5.24B
$448K ﹤0.01%
21,600
+81
+0.4% +$1.56K
QDEL icon
1530
QuidelOrtho
QDEL
$1.01B
$447K ﹤0.01%
15,523
-7,394
-32% -$219K
ATHM icon
1531
Autohome
ATHM
$2.59B
$446K ﹤0.01%
17,308
– –
GRBK icon
1532
Green Brick Partners
GRBK
$3.02B
$446K ﹤0.01%
7,090
+438
+7% +$26K
BBAI icon
1533
BigBear.ai
BBAI
$1.58B
$446K ﹤0.01%
65,615
+45,189
+221% +$163K
ABR icon
1534
Arbor Realty Trust
ABR
$959M
$445K ﹤0.01%
41,575
+2,363
+6% +$24.9K
WOR icon
1535
Worthington Enterprises
WOR
$2.87B
$444K ﹤0.01%
6,973
– –
OSW icon
1536
OneSpaWorld
OSW
$2.72B
$443K ﹤0.01%
21,733
+25
+0.1% +$458
BANC icon
1537
Banc of California
BANC
$3.11B
$443K ﹤0.01%
31,503
+1,920
+6% +$26.2K
REYN icon
1538
Reynolds Consumer Products
REYN
$5.53B
$441K ﹤0.01%
20,599
+523
+3% +$11.8K
BCRX icon
1539
BioCryst Pharmaceuticals
BCRX
$2.43B
$441K ﹤0.01%
49,202
+3,998
+9% +$37.2K
CASH icon
1540
Pathward Financial
CASH
$1.8B
$440K ﹤0.01%
5,566
– –
OFG icon
1541
OFG Bancorp
OFG
$2.25B
$437K ﹤0.01%
10,219
+396
+4% +$15.9K
DOCN icon
1542
DigitalOcean
DOCN
$15.3B
$436K ﹤0.01%
15,272
+1,299
+9% +$37.9K
PLUS icon
1543
ePlus
PLUS
$2.31B
$435K ﹤0.01%
6,027
+424
+8% +$27.9K
PRM icon
1544
Perimeter Solutions
PRM
$5.54B
$434K ﹤0.01%
31,148
+2,497
+9% +$28.8K
TGLS icon
1545
Tecnoglass Holdings Inc.
TGLS
$1.86B
$434K ﹤0.01%
5,604
+739
+15% +$57.3K
SNDR icon
1546
Schneider National
SNDR
$6.36B
$433K ﹤0.01%
17,950
+1,780
+11% +$41.3K
ARWR icon
1547
Arrowhead Research
ARWR
$12.1B
$432K ﹤0.01%
27,339
+1,925
+8% +$27.6K
RIG icon
1548
Transocean
RIG
$6.46B
$432K ﹤0.01%
166,761
+11,309
+7% +$29.2K
MAG
1549
DELISTED
MAG Silver
MAG
$432K ﹤0.01%
20,366
-2,043
-9% -$36.3K
AGIO icon
1550
Agios Pharmaceuticals
AGIO
$1.96B
$430K ﹤0.01%
12,923
+891
+7% +$27K
60 61
62
63 64

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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.