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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
BRSL
1576
Brightstar Lottery PLC
BRSL
$2.17B
$408K ﹤0.01%
25,775
+1,554
+6% +$24.4K
ENVX icon
1577
Enovix
ENVX
$958M
$407K ﹤0.01%
45,033
+4,710
+12% +$30.7K
APLD icon
1578
Applied Digital
APLD
$8.94B
$405K ﹤0.01%
40,207
-3,688
-8% -$27.2K
STC icon
1579
Stewart Information Services
STC
$2.06B
$404K ﹤0.01%
6,211
+374
+6% +$24K
EYE icon
1580
National Vision
EYE
$1.5B
$404K ﹤0.01%
17,554
+2,156
+14% +$36.8K
CUBI icon
1581
Customers Bancorp
CUBI
$2.82B
$404K ﹤0.01%
6,872
+548
+9% +$27.8K
INDV icon
1582
Indivior Pharmaceuticals
INDV
$4.57B
$403K ﹤0.01%
+27,357
New +$319K
AGM icon
1583
Federal Agricultural Mortgage
AGM
$2.51B
$403K ﹤0.01%
2,075
+89
+4% +$16.3K
SGHC icon
1584
SGHC Ltd
SGHC
$6.72B
$402K ﹤0.01%
36,666
+2,776
+8% +$23.5K
NTCT icon
1585
NETSCOUT
NTCT
$2.87B
$402K ﹤0.01%
16,201
+1,229
+8% +$27.3K
HMN icon
1586
Horace Mann Educators
HMN
$2.11B
$402K ﹤0.01%
9,352
+608
+7% +$25.6K
BHC icon
1587
Bausch Health
BHC
$2.43B
$402K ﹤0.01%
60,361
– –
MTX icon
1588
Minerals Technologies
MTX
$2.25B
$402K ﹤0.01%
7,293
+437
+6% +$24.6K
PCT icon
1589
PureCycle Technologies
PCT
$1.4B
$400K ﹤0.01%
29,219
+3,894
+15% +$34.5K
KLIC icon
1590
Kulicke & Soffa
KLIC
$5.07B
$399K ﹤0.01%
11,534
– –
ADPT icon
1591
Adaptive Biotechnologies
ADPT
$3.94B
$397K ﹤0.01%
34,120
+9,322
+38% +$84.7K
HUT
1592
Hut 8
HUT
$10.8B
$397K ﹤0.01%
21,335
+3,505
+20% +$52.3K
IDYA icon
1593
IDEAYA Biosciences
IDYA
$3.49B
$397K ﹤0.01%
18,878
+1,191
+7% +$22.9K
VISN
1594
Vistance Networks Inc
VISN
$2.62B
$396K ﹤0.01%
47,862
– –
SLVM icon
1595
Sylvamo
SLVM
$1.52B
$396K ﹤0.01%
7,901
+414
+6% +$23.3K
JOE icon
1596
St. Joe Company
JOE
$3.86B
$395K ﹤0.01%
8,284
+582
+8% +$26K
AVDX
1597
DELISTED
AvidXchange
AVDX
$394K ﹤0.01%
40,248
+3,131
+8% +$28.2K
KMT icon
1598
Kennametal
KMT
$2.38B
$393K ﹤0.01%
17,132
– –
WGS icon
1599
GeneDx Holdings
WGS
$2.35B
$393K ﹤0.01%
4,261
+1,608
+61% +$126K
WLY icon
1600
John Wiley & Sons Class A
WLY
$2.61B
$393K ﹤0.01%
8,804
– –
62 63
64
65 66

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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.