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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
FSM icon
1551
Fortuna Silver Mines
FSM
$3.17B
$429K ﹤0.01%
65,743
-4,962
-7% -$30.7K
CSGS
1552
DELISTED
CSG Systems International
CSGS
$429K ﹤0.01%
6,562
– –
TGI
1553
DELISTED
Triumph Group
TGI
$428K ﹤0.01%
16,604
+995
+6% +$25.4K
BUSE icon
1554
First Busey Corp
BUSE
$2.58B
$427K ﹤0.01%
18,678
– –
DNLI icon
1555
Denali Therapeutics
DNLI
$3.89B
$425K ﹤0.01%
30,394
+3,915
+15% +$55.1K
KGS icon
1556
Kodiak Gas Services
KGS
$6.52B
$425K ﹤0.01%
12,404
+2,448
+25% +$84.7K
ZIM icon
1557
ZIM Integrated Shipping Services
ZIM
$3.4B
$424K ﹤0.01%
26,371
– –
PAYO icon
1558
Payoneer
PAYO
$2.42B
$423K ﹤0.01%
61,716
+3,852
+7% +$26.1K
SXI icon
1559
Standex International
SXI
$3.99B
$422K ﹤0.01%
2,699
+178
+7% +$26.7K
LBRT icon
1560
Liberty Energy
LBRT
$3.56B
$420K ﹤0.01%
36,555
+2,175
+6% +$26.3K
ARCB icon
1561
ArcBest
ARCB
$3.24B
$418K ﹤0.01%
5,430
+409
+8% +$26.6K
TIGR
1562
UP Fintech Holding
TIGR
$817M
$417K ﹤0.01%
43,162
– –
MCY icon
1563
Mercury Insurance
MCY
$5.82B
$415K ﹤0.01%
6,166
+471
+8% +$28K
ROCK icon
1564
Gibraltar Industries
ROCK
$1.44B
$414K ﹤0.01%
7,015
+465
+7% +$26.6K
PBF icon
1565
PBF Energy
PBF
$8.65B
$414K ﹤0.01%
19,098
-3,008
-14% -$57.2K
NVCR icon
1566
NovoCure
NVCR
$1.99B
$412K ﹤0.01%
23,169
-73
-0.3% -$1.27K
ENOV icon
1567
Enovis
ENOV
$1.52B
$412K ﹤0.01%
13,142
-7,181
-35% -$238K
RUN icon
1568
Sunrun
RUN
$2.44B
$411K ﹤0.01%
50,279
+3,691
+8% +$29K
CSTM icon
1569
Constellium
CSTM
$4.02B
$411K ﹤0.01%
30,914
+2,952
+11% +$33.2K
FBNC icon
1570
First Bancorp
FBNC
$2.75B
$411K ﹤0.01%
9,320
+640
+7% +$25.9K
PHIN icon
1571
Phinia Inc
PHIN
$2.74B
$411K ﹤0.01%
9,235
– –
UFPT icon
1572
UFP Technologies
UFPT
$2.51B
$410K ﹤0.01%
1,679
+122
+8% +$27.5K
HE icon
1573
Hawaiian Electric Industries
HE
$2.06B
$409K ﹤0.01%
38,455
– –
CHCO icon
1574
City Holding Co
CHCO
$2.08B
$409K ﹤0.01%
3,339
+221
+7% +$25.9K
ALHC icon
1575
Alignment Healthcare
ALHC
$2.93B
$408K ﹤0.01%
29,120
+6,646
+30% +$107K
61 62
63
64 65

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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.