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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
PD icon
1751
PagerDuty
PD
$918M
$299K ﹤0.01%
19,556
– –
ENR icon
1752
Energizer
ENR
$1.57B
$299K ﹤0.01%
14,822
-486
-3% -$11.7K
ALEX
1753
DELISTED
Alexander & Baldwin
ALEX
$299K ﹤0.01%
16,745
+1,491
+10% +$25.9K
HOPE icon
1754
Hope Bancorp
HOPE
$1.84B
$298K ﹤0.01%
27,735
+2,945
+12% +$29.7K
PL icon
1755
Planet Labs
PL
$8.74B
$297K ﹤0.01%
48,742
– –
ATEC icon
1756
Alphatec Holdings
ATEC
$1.52B
$297K ﹤0.01%
26,784
+3,634
+16% +$41.7K
OUST icon
1757
Ouster
OUST
$3.46B
$297K ﹤0.01%
12,242
+3,543
+41% +$43.1K
RSI icon
1758
Rush Street Interactive
RSI
$2.96B
$297K ﹤0.01%
19,920
+4,635
+30% +$57.5K
BHVN icon
1759
Biohaven
BHVN
$2.22B
$297K ﹤0.01%
21,016
+2,030
+11% +$36.2K
SILA
1760
DELISTED
Sila Realty Trust
SILA
$296K ﹤0.01%
+12,522
New +$316K
ZD icon
1761
Ziff Davis
ZD
$1.89B
$296K ﹤0.01%
9,763
+789
+9% +$25.4K
XHR
1762
Xenia Hotels & Resorts
XHR
$1.77B
$294K ﹤0.01%
23,416
+2,533
+12% +$29K
HCI icon
1763
HCI Group
HCI
$2.29B
$294K ﹤0.01%
1,931
+168
+10% +$25.8K
TFPM icon
1764
Triple Flag Precious Metals
TFPM
$6.5B
$294K ﹤0.01%
12,416
– –
TVTX icon
1765
Travere Therapeutics
TVTX
$5.85B
$293K ﹤0.01%
19,764
+1,661
+9% +$27.5K
ACMR icon
1766
ACM Research
ACMR
$5.57B
$292K ﹤0.01%
11,267
– –
IRON icon
1767
Disc Medicine
IRON
$3.03B
$291K ﹤0.01%
5,490
+600
+12% +$28.2K
MRX
1768
Marex Group Limited Ordinary Shares
MRX
$5.05B
$291K ﹤0.01%
+7,364
New +$307K
ASAN icon
1769
Asana
ASAN
$2.13B
$289K ﹤0.01%
21,438
+4,101
+24% +$64.3K
VSXY
1770
Victoria's Secret
VSXY
$7.06B
$289K ﹤0.01%
15,619
-1,284
-8% -$25.1K
FUBO icon
1771
FuboTV Inc
FUBO
$311M
$288K ﹤0.01%
6,228
– –
LEG icon
1772
Leggett & Platt
LEG
$1.32B
$288K ﹤0.01%
32,308
-16,675
-34% -$144K
CIFR icon
1773
Cipher Digital
CIFR
$7.41B
$288K ﹤0.01%
60,235
+14,649
+32% +$47.4K
TFIN icon
1774
Triumph Financial Inc
TFIN
$1.87B
$288K ﹤0.01%
5,219
+484
+10% +$26.9K
SONO icon
1775
Sonos
SONO
$1.95B
$288K ﹤0.01%
26,606
– –
69 70
71
72 73

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AA
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SA
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PSCM
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WHG
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SAM
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ZIG
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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.