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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
NWBI icon
1651
Northwest Bancshares
NWBI
$2.31B
$358K ﹤0.01%
28,014
– –
WKC icon
1652
World Kinect Corp
WKC
$1.85B
$357K ﹤0.01%
12,594
– –
UTI icon
1653
Universal Technical Institute
UTI
$1.37B
$356K ﹤0.01%
10,516
+988
+10% +$31K
GRAL
1654
GRAIL Inc
GRAL
$3.04B
$356K ﹤0.01%
6,919
+2,841
+70% +$103K
TDOC icon
1655
Teladoc Health
TDOC
$1.24B
$356K ﹤0.01%
40,844
+3,713
+10% +$26.9K
LKFN icon
1656
Lakeland Financial Corp
LKFN
$1.56B
$354K ﹤0.01%
5,768
+476
+9% +$27.6K
GEF icon
1657
Greif
GEF
$4.96B
$353K ﹤0.01%
5,425
– –
FWONA icon
1658
Liberty Media Series A
FWONA
$24B
$352K ﹤0.01%
3,708
+160
+5% +$13.5K
ADEA icon
1659
Adeia
ADEA
$3.31B
$350K ﹤0.01%
24,767
+2,047
+9% +$26.5K
LTC
1660
LTC Properties
LTC
$2.17B
$350K ﹤0.01%
10,104
+709
+8% +$24.9K
TARS icon
1661
Tarsus Pharmaceuticals
TARS
$3.04B
$349K ﹤0.01%
8,626
+505
+6% +$22.7K
INOD icon
1662
Innodata
INOD
$2.08B
$349K ﹤0.01%
6,821
+745
+12% +$29.4K
CENTA icon
1663
Central Garden & Pet Co Class A
CENTA
$2.37B
$349K ﹤0.01%
11,140
– –
LNN icon
1664
Lindsay Corp
LNN
$1.17B
$347K ﹤0.01%
2,409
– –
DNOW icon
1665
DNOW Inc
DNOW
$2.98B
$347K ﹤0.01%
23,432
– –
SOC icon
1666
Sable Offshore Corp
SOC
$789M
$346K ﹤0.01%
15,762
+4,653
+42% +$108K
ERO icon
1667
Ero Copper
ERO
$3.53B
$346K ﹤0.01%
20,516
-2,979
-13% -$40.2K
SG icon
1668
Sweetgreen
SG
$731M
$345K ﹤0.01%
23,212
+1,209
+5% +$19.9K
INSW icon
1669
International Seaways
INSW
$4.82B
$345K ﹤0.01%
9,461
+790
+9% +$28.3K
TNC icon
1670
Tennant Co
TNC
$1.17B
$345K ﹤0.01%
4,451
+355
+9% +$26.2K
NGVT icon
1671
Ingevity
NGVT
$2.59B
$345K ﹤0.01%
7,998
– –
GABC icon
1672
German American Bancorp
GABC
$1.93B
$344K ﹤0.01%
8,941
+3,192
+56% +$120K
PGNY icon
1673
Progyny
PGNY
$2.01B
$344K ﹤0.01%
15,624
-403
-3% -$8.84K
LZB icon
1674
La-Z-Boy
LZB
$1.67B
$343K ﹤0.01%
9,225
– –
CCS icon
1675
Century Communities
CCS
$2.01B
$339K ﹤0.01%
6,014
– –
65 66
67
68 69

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AA
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PSCM
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WHG
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ZIG
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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.