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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
RLX icon
1776
RLX Technology
RLX
$2.37B
$288K ﹤0.01%
130,114
– –
BTE icon
1777
Baytex Energy
BTE
$3.06B
$287K ﹤0.01%
160,549
– –
PRKS icon
1778
United Parks & Resorts
PRKS
$2.04B
$287K ﹤0.01%
6,088
-226
-4% -$10.1K
DK icon
1779
Delek US
DK
$4.03B
$287K ﹤0.01%
13,546
+686
+5% +$11.5K
AIV
1780
Aimco
AIV
$385M
$286K ﹤0.01%
33,034
+3,204
+11% +$25.9K
TNDM icon
1781
Tandem Diabetes Care
TNDM
$1.57B
$285K ﹤0.01%
15,299
+1,399
+10% +$27.7K
TCBK icon
1782
TriCo Bancshares
TCBK
$1.84B
$285K ﹤0.01%
7,041
– –
AMRX icon
1783
Amneal Pharmaceuticals
AMRX
$6.18B
$285K ﹤0.01%
35,233
– –
WABC icon
1784
Westamerica Bancorp
WABC
$1.38B
$283K ﹤0.01%
5,833
+274
+5% +$13.1K
LU icon
1785
Lufax Holding
LU
$1.3B
$282K ﹤0.01%
101,254
– –
PRG icon
1786
PROG Holdings
PRG
$1.71B
$282K ﹤0.01%
9,616
+964
+11% +$26.8K
VRNT
1787
DELISTED
Verint Systems
VRNT
$282K ﹤0.01%
14,333
+1,500
+12% +$26.2K
ETNB
1788
DELISTED
89bio
ETNB
$282K ﹤0.01%
28,669
+4,457
+18% +$36.9K
CTS icon
1789
CTS Corp
CTS
$1.81B
$281K ﹤0.01%
6,599
– –
KALU icon
1790
Kaiser Aluminum
KALU
$2.98B
$281K ﹤0.01%
3,518
– –
EXK
1791
Endeavour Silver
EXK
$3.15B
$280K ﹤0.01%
57,034
– –
VNET
1792
VNET Group
VNET
$2.16B
$280K ﹤0.01%
40,606
– –
TXG icon
1793
10x Genomics
TXG
$7.36B
$280K ﹤0.01%
24,181
-13,190
-35% -$120K
VERA icon
1794
Vera Therapeutics
VERA
$2.27B
$280K ﹤0.01%
11,870
+2,356
+25% +$53K
CNOB icon
1795
Center Bancorp
CNOB
$1.79B
$278K ﹤0.01%
12,003
+4,410
+58% +$101K
SEB icon
1796
Seaboard Corp
SEB
$4.14B
$278K ﹤0.01%
97
-1
-1% -$2.64K
COUR icon
1797
Coursera
COUR
$1.53B
$277K ﹤0.01%
31,613
+3,554
+13% +$29.1K
PWP icon
1798
Perella Weinberg Partners
PWP
$1.3B
$276K ﹤0.01%
14,219
+2,436
+21% +$43K
UUUU icon
1799
Energy Fuels
UUUU
$3.79B
$275K ﹤0.01%
47,834
+7,918
+20% +$38K
LUNR icon
1800
Intuitive Machines
LUNR
$3.04B
$275K ﹤0.01%
25,276
+18,226
+259% +$178K
70 71
72
73 74

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PSCM
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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.