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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
RKT icon
1626
Rocket Companies
RKT
$41.9B
$371K ﹤0.01%
26,178
+6,962
+36% +$90.3K
MSGE icon
1627
Madison Square Garden
MSGE
$4.08B
$371K ﹤0.01%
9,280
+805
+9% +$28.4K
SHOO icon
1628
Steven Madden
SHOO
$3.44B
$371K ﹤0.01%
15,453
+17
+0.1% +$399
PZZA icon
1629
Papa John's
PZZA
$793M
$371K ﹤0.01%
7,571
+322
+4% +$13.1K
HBI
1630
DELISTED
Hanesbrands
HBI
$370K ﹤0.01%
80,890
+5,578
+7% +$26.9K
DOO
1631
Bombardier Recreational Products
DOO
$4.71B
$370K ﹤0.01%
7,629
– –
UPWK icon
1632
Upwork
UPWK
$1.06B
$370K ﹤0.01%
27,496
– –
SUPN icon
1633
Supernus Pharmaceuticals
SUPN
$2.79B
$369K ﹤0.01%
11,718
+788
+7% +$25.3K
DFIN icon
1634
Donnelley Financial Solutions
DFIN
$1.2B
$369K ﹤0.01%
5,979
+128
+2% +$6.6K
DNN icon
1635
Denison Mines
DNN
$2.91B
$368K ﹤0.01%
201,525
– –
BKD icon
1636
Brookdale Senior Living
BKD
$3.03B
$366K ﹤0.01%
52,568
+9,827
+23% +$63.9K
PHR icon
1637
Phreesia
PHR
$760M
$366K ﹤0.01%
12,847
+1,034
+9% +$26.2K
NMRK icon
1638
Newmark Group
NMRK
$2.74B
$364K ﹤0.01%
29,953
+2,355
+9% +$26.3K
ARLO icon
1639
Arlo Technologies
ARLO
$1.55B
$363K ﹤0.01%
21,403
– –
ICFI icon
1640
ICF International
ICFI
$1.59B
$362K ﹤0.01%
4,278
+307
+8% +$26K
KWR icon
1641
Quaker Houghton
KWR
$2.94B
$362K ﹤0.01%
3,230
+243
+8% +$26.4K
BTU icon
1642
Peabody Energy
BTU
$3.09B
$362K ﹤0.01%
26,942
– –
ADNT icon
1643
Adient
ADNT
$1.57B
$361K ﹤0.01%
18,563
– –
ATRC icon
1644
AtriCure
ATRC
$2.24B
$361K ﹤0.01%
11,016
+766
+7% +$24.9K
DRH icon
1645
Diamondrock Hospitality Co
DRH
$2.53B
$361K ﹤0.01%
47,102
+2,129
+5% +$15.9K
BEAM icon
1646
Beam Therapeutics
BEAM
$2.72B
$359K ﹤0.01%
21,131
+1,434
+7% +$25K
AEO icon
1647
American Eagle Outfitters
AEO
$2.72B
$359K ﹤0.01%
37,341
-1,488
-4% -$16K
NWN icon
1648
Northwest Natural Holdings
NWN
$2.14B
$359K ﹤0.01%
9,035
+741
+9% +$30.7K
IIPR icon
1649
Innovative Industrial Properties
IIPR
$1.63B
$358K ﹤0.01%
6,491
+491
+8% +$26.9K
LSPD icon
1650
Lightspeed Commerce
LSPD
$1.38B
$358K ﹤0.01%
30,598
– –
64 65
66
67 68

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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.