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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
MBC icon
1701
MasterBrand
MBC
$1.86B
$321K ﹤0.01%
29,412
+2,141
+8% +$23.7K
HLMN icon
1702
Hillman Solutions
HLMN
$1.69B
$321K ﹤0.01%
45,008
+3,127
+7% +$23.4K
CGAU
1703
Centerra Gold
CGAU
$4.19B
$321K ﹤0.01%
44,632
-4,797
-10% -$32.8K
GRP.U
1704
DELISTED
Granite Real Estate Investment Trust
GRP.U
$321K ﹤0.01%
6,326
-741
-10% -$35.3K
BLBD icon
1705
Blue Bird Corp
BLBD
$2.08B
$320K ﹤0.01%
7,423
+735
+11% +$28K
STEL
1706
DELISTED
Stellar Bancorp
STEL
$320K ﹤0.01%
11,430
+971
+9% +$25.8K
UPBD icon
1707
Upbound Group
UPBD
$1.14B
$319K ﹤0.01%
12,726
+1,210
+11% +$28.3K
APGE icon
1708
Apogee Therapeutics
APGE
$10.2B
$319K ﹤0.01%
7,349
-777
-10% -$29.6K
SII
1709
Sprott
SII
$3.02B
$318K ﹤0.01%
4,610
-974
-17% -$54.2K
NHC icon
1710
National Healthcare
NHC
$3.49B
$318K ﹤0.01%
2,970
+421
+17% +$42.1K
STBA icon
1711
S&T Bancorp
STBA
$1.81B
$317K ﹤0.01%
8,393
– –
UVV icon
1712
Universal Corp
UVV
$1.11B
$316K ﹤0.01%
5,427
+499
+10% +$28.7K
COCO icon
1713
Vita Coco
COCO
$3.79B
$316K ﹤0.01%
8,742
– –
JBGS
1714
JBG SMITH
JBGS
$682M
$315K ﹤0.01%
18,194
– –
WT icon
1715
WisdomTree
WT
$3.45B
$315K ﹤0.01%
27,331
-2,587
-9% -$24.2K
AAOI icon
1716
Applied Optoelectronics
AAOI
$12.6B
$314K ﹤0.01%
12,225
+3,372
+38% +$54.6K
DBD icon
1717
Diebold Nixdorf
DBD
$2.47B
$314K ﹤0.01%
5,667
– –
HAPN
1718
Happen Inc
HAPN
$2.27B
$314K ﹤0.01%
26,063
+2,354
+10% +$24.4K
NTST
1719
NETSTREIT Corp
NTST
$2.1B
$313K ﹤0.01%
18,510
+1,983
+12% +$31.8K
UNFI icon
1720
United Natural Foods
UNFI
$2.92B
$313K ﹤0.01%
13,423
+1,030
+8% +$26.9K
VBTX
1721
DELISTED
Veritex Holdings
VBTX
$312K ﹤0.01%
11,956
+1,158
+11% +$27.6K
GBX icon
1722
The Greenbrier Companies
GBX
$1.4B
$312K ﹤0.01%
6,768
– –
MLKN icon
1723
MillerKnoll
MLKN
$1.62B
$311K ﹤0.01%
16,022
+1,532
+11% +$26.1K
MLCO icon
1724
Melco Resorts & Entertainment
MLCO
$2.18B
$311K ﹤0.01%
43,001
– –
CLDX icon
1725
Celldex Therapeutics
CLDX
$3.29B
$311K ﹤0.01%
15,272
+1,349
+10% +$26.3K
67 68
69
70 71

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AA
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SA
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PSCM
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WHG
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LPC
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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.