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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
CC icon
1601
Chemours
CC
$2.37B
$392K ﹤0.01%
34,233
-20,210
-37% -$228K
NIC icon
1602
Nicolet Bankshares
NIC
$3.75B
$391K ﹤0.01%
3,170
+220
+7% +$25.7K
LMAT icon
1603
LeMaitre Vascular
LMAT
$1.87B
$391K ﹤0.01%
4,712
+293
+7% +$24.5K
SGRY icon
1604
Surgery Partners
SGRY
$1.99B
$391K ﹤0.01%
17,582
+1,176
+7% +$26.1K
JJSF icon
1605
J&J Snack Foods
JJSF
$1.68B
$391K ﹤0.01%
3,444
+189
+6% +$23K
RXRX icon
1606
Recursion Pharmaceuticals
RXRX
$1.7B
$390K ﹤0.01%
77,109
+23,174
+43% +$114K
BBUC
1607
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
$388K ﹤0.01%
12,438
– –
DBRG icon
1608
DigitalBridge
DBRG
$2.95B
$383K ﹤0.01%
37,042
+3,200
+9% +$30.5K
SHO icon
1609
Sunstone Hotel Investors
SHO
$2.04B
$383K ﹤0.01%
44,148
– –
SDRL icon
1610
Seadrill
SDRL
$2.99B
$383K ﹤0.01%
14,575
– –
NNI icon
1611
Nelnet
NNI
$4.55B
$382K ﹤0.01%
3,151
– –
WLK icon
1612
Westlake Corp
WLK
$10.2B
$381K ﹤0.01%
5,020
+198
+4% +$16.2K
STNG icon
1613
Scorpio Tankers
STNG
$3.98B
$380K ﹤0.01%
9,720
+50
+0.5% +$1.95K
FOLD
1614
DELISTED
Amicus Therapeutics
FOLD
$380K ﹤0.01%
66,238
+3,688
+6% +$23.8K
CLBT icon
1615
Cellebrite
CLBT
$2.76B
$378K ﹤0.01%
23,633
+2,101
+10% +$37.5K
WERN icon
1616
Werner Enterprises
WERN
$2.32B
$378K ﹤0.01%
13,805
– –
HTO
1617
H2O America
HTO
$2.65B
$376K ﹤0.01%
7,237
+236
+3% +$12.5K
MTRN icon
1618
Materion
MTRN
$5.92B
$375K ﹤0.01%
4,731
+318
+7% +$25.1K
FBK icon
1619
FB Financial Corp
FBK
$3.1B
$375K ﹤0.01%
8,286
+605
+8% +$26.3K
VSAT icon
1620
Viasat
VSAT
$11.4B
$375K ﹤0.01%
25,679
-1,040
-4% -$10.5K
VYX icon
1621
NCR Voyix
VYX
$1.14B
$374K ﹤0.01%
31,920
+643
+2% +$6.5K
FCF icon
1622
First Commonwealth Financial
FCF
$2.19B
$374K ﹤0.01%
23,028
+1,032
+5% +$15.9K
CNMD icon
1623
CONMED
CNMD
$1.5B
$373K ﹤0.01%
7,170
+511
+8% +$28K
SEM
1624
DELISTED
Select Medical
SEM
$373K ﹤0.01%
24,570
+1,520
+7% +$23.7K
WB icon
1625
Weibo
WB
$1.87B
$371K ﹤0.01%
38,977
– –
63 64
65
66 67

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AA
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PSCM
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WHG
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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.