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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
ROOT icon
1726
Root
ROOT
$797M
$310K ﹤0.01%
2,420
+526
+28% +$71.2K
JBLU icon
1727
JetBlue
JBLU
$2.13B
$310K ﹤0.01%
73,178
+6,957
+11% +$31.1K
ELME
1728
Elme Communities
ELME
$144M
$309K ﹤0.01%
19,429
– –
HTH icon
1729
Hilltop Holdings
HTH
$2.27B
$309K ﹤0.01%
10,168
– –
NN icon
1730
NextNav
NN
$3.36B
$308K ﹤0.01%
20,276
+1,884
+10% +$24.2K
AMC icon
1731
AMC Entertainment Holdings
AMC
$2.23B
$308K ﹤0.01%
99,410
+12,166
+14% +$36.1K
SPB icon
1732
Spectrum Brands
SPB
$2.07B
$308K ﹤0.01%
5,811
-3,947
-40% -$235K
PLUG icon
1733
Plug Power
PLUG
$3.24B
$308K ﹤0.01%
206,541
+26,488
+15% +$26.4K
ARI
1734
Apollo Commercial Real Estate
ARI
$876M
$307K ﹤0.01%
31,743
– –
ROG icon
1735
Rogers Corp
ROG
$2.55B
$307K ﹤0.01%
4,487
+457
+11% +$29.5K
ATEN icon
1736
A10 Networks
ATEN
$1.99B
$307K ﹤0.01%
15,868
– –
EVH icon
1737
Evolent Health
EVH
$529M
$307K ﹤0.01%
27,242
+2,666
+11% +$24.5K
VITL icon
1738
Vital Farms
VITL
$468M
$306K ﹤0.01%
7,953
+734
+10% +$24.8K
FLYW icon
1739
Flywire
FLYW
$2.29B
$306K ﹤0.01%
26,181
+326
+1% +$3.32K
BKE icon
1740
Buckle
BKE
$2.27B
$304K ﹤0.01%
6,714
– –
TPB icon
1741
Turning Point Brands
TPB
$1.75B
$303K ﹤0.01%
4,004
+432
+12% +$29.4K
GTX icon
1742
Garrett Motion
GTX
$5.41B
$302K ﹤0.01%
+28,757
New +$289K
BHE icon
1743
Benchmark Electronics
BHE
$2.94B
$302K ﹤0.01%
7,774
– –
AMR icon
1744
Alpha Metallurgical Resources
AMR
$2.11B
$301K ﹤0.01%
2,677
+295
+12% +$34.5K
OCUL icon
1745
Ocular Therapeutix
OCUL
$2.2B
$301K ﹤0.01%
32,383
-1,325
-4% -$10.4K
FA icon
1746
First Advantage
FA
$3.71B
$300K ﹤0.01%
18,082
+5,587
+45% +$90.2K
NVEE
1747
DELISTED
NV5 Global
NVEE
$300K ﹤0.01%
13,004
+1,368
+12% +$27.4K
INVA icon
1748
Innoviva
INVA
$1.53B
$300K ﹤0.01%
14,941
+2,738
+22% +$52.7K
CBRL icon
1749
Cracker Barrel
CBRL
$1.29B
$300K ﹤0.01%
4,912
– –
OMCL icon
1750
Omnicell
OMCL
$1.7B
$300K ﹤0.01%
10,195
– –
68 69
70
71 72

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SAM
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ZIG
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LPC
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FGP
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JFG
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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.