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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
XMTR icon
1676
Xometry
XMTR
$5.54B
$338K ﹤0.01%
10,012
– –
STR
1677
DELISTED
Sitio Royalties
STR
$337K ﹤0.01%
18,315
+1,593
+10% +$28.6K
JKS
1678
JinkoSolar
JKS
$868M
$336K ﹤0.01%
15,846
– –
ARR
1679
Armour Residential REIT
ARR
$2.38B
$335K ﹤0.01%
19,948
+7,969
+67% +$128K
KN icon
1680
Knowles
KN
$3.28B
$335K ﹤0.01%
19,031
– –
IQ icon
1681
iQIYI
IQ
$1.3B
$335K ﹤0.01%
189,287
– –
CGON icon
1682
CG Oncology
CGON
$6.66B
$335K ﹤0.01%
12,879
+1,232
+11% +$29.7K
ARQT icon
1683
Arcutis Biotherapeutics
ARQT
$3.26B
$334K ﹤0.01%
23,799
– –
LMB icon
1684
Limbach Holdings
LMB
$538M
$333K ﹤0.01%
2,379
+311
+15% +$35.3K
RPD icon
1685
Rapid7
RPD
$864M
$330K ﹤0.01%
14,253
+1,074
+8% +$25.5K
GNL icon
1686
Global Net Lease
GNL
$1.85B
$329K ﹤0.01%
43,638
– –
DHT icon
1687
DHT Holdings
DHT
$3.17B
$329K ﹤0.01%
30,472
+2,936
+11% +$32.4K
CRGY icon
1688
Crescent Energy
CRGY
$4.06B
$329K ﹤0.01%
38,265
+3,192
+9% +$27.9K
DX
1689
Dynex Capital
DX
$3.23B
$329K ﹤0.01%
26,907
+9,207
+52% +$112K
DQ
1690
Daqo New Energy
DQ
$987M
$328K ﹤0.01%
21,595
– –
PARR icon
1691
Par Pacific Holdings
PARR
$4.02B
$327K ﹤0.01%
12,337
+820
+7% +$15.6K
HP icon
1692
Helmerich & Payne
HP
$4.42B
$327K ﹤0.01%
21,583
– –
WWW icon
1693
Wolverine World Wide
WWW
$1.73B
$327K ﹤0.01%
18,073
+961
+6% +$14.6K
HI
1694
DELISTED
Hillenbrand
HI
$327K ﹤0.01%
16,273
+1,184
+8% +$24.6K
TRIP icon
1695
TripAdvisor
TRIP
$1.26B
$324K ﹤0.01%
24,805
-14,107
-36% -$189K
UMH
1696
UMH Properties
UMH
$1.4B
$323K ﹤0.01%
19,245
+4,919
+34% +$84.2K
NBHC icon
1697
National Bank Holdings
NBHC
$1.94B
$322K ﹤0.01%
8,573
+706
+9% +$25.7K
HRMY icon
1698
Harmony Biosciences
HRMY
$2.23B
$322K ﹤0.01%
10,201
+2,309
+29% +$74.3K
GTY
1699
Getty Realty Corp
GTY
$2.07B
$322K ﹤0.01%
11,662
+865
+8% +$24.8K
AMSC icon
1700
American Superconductor
AMSC
$1.54B
$322K ﹤0.01%
8,777
+827
+10% +$20.3K
66 67
68
69 70

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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.