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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
MD icon
1801
Pediatrix Medical
MD
$2.15B
$274K ﹤0.01%
19,115
– –
DGII icon
1802
Digi International
DGII
$3.19B
$274K ﹤0.01%
7,861
– –
AORT icon
1803
Artivion
AORT
$1.4B
$273K ﹤0.01%
8,785
– –
DCO icon
1804
Ducommun
DCO
$3.09B
$273K ﹤0.01%
3,306
+438
+15% +$29.1K
NEXT icon
1805
NextDecade
NEXT
$1.88B
$272K ﹤0.01%
30,547
+5,821
+24% +$45.2K
BNT
1806
Brookfield Wealth Solutions
BNT
$11.9B
$272K ﹤0.01%
6,615
– –
ANIP icon
1807
ANI Pharmaceuticals
ANIP
$1.75B
$272K ﹤0.01%
4,166
– –
PEB icon
1808
Pebblebrook Hotel Trust
PEB
$2.06B
$272K ﹤0.01%
27,187
+1,500
+6% +$13.9K
CRAI icon
1809
CRA International
CRAI
$1.05B
$271K ﹤0.01%
1,448
– –
LADR
1810
Ladder Capital
LADR
$1.27B
$271K ﹤0.01%
25,224
– –
SPHR icon
1811
Sphere Entertainment
SPHR
$6.16B
$271K ﹤0.01%
6,475
+712
+12% +$24.1K
EFC
1812
Ellington Financial
EFC
$1.77B
$271K ﹤0.01%
20,834
+2,000
+11% +$25.4K
AEVA
1813
Aeva Technologies
AEVA
$1.63B
$271K ﹤0.01%
7,160
– –
UI icon
1814
Ubiquiti
UI
$34.7B
$270K ﹤0.01%
655
-910
-58% -$331K
AZTA icon
1815
Azenta
AZTA
$1.45B
$270K ﹤0.01%
8,756
-6,777
-44% -$191K
WMK icon
1816
Weis Markets
WMK
$1.75B
$269K ﹤0.01%
3,715
+330
+10% +$25.8K
APPN icon
1817
Appian
APPN
$2.56B
$269K ﹤0.01%
9,008
– –
SKE
1818
Skeena Resources
SKE
$4.11B
$269K ﹤0.01%
16,943
– –
LION icon
1819
Lionsgate Studios
LION
$3.57B
$267K ﹤0.01%
+45,903
New +$307K
TILE icon
1820
Interface
TILE
$2.19B
$266K ﹤0.01%
12,721
– –
EVRI
1821
DELISTED
Everi Holdings
EVRI
$266K ﹤0.01%
18,683
+1,795
+11% +$25.1K
SAH icon
1822
Sonic Automotive
SAH
$2.55B
$265K ﹤0.01%
3,320
– –
EOSE icon
1823
Eos Energy Enterprises
EOSE
$1.45B
$264K ﹤0.01%
+51,640
New +$253K
JBI icon
1824
Janus International
JBI
$688M
$264K ﹤0.01%
32,473
+3,950
+14% +$30.1K
VRE
1825
DELISTED
Veris Residential
VRE
$264K ﹤0.01%
17,723
+1,814
+11% +$27.9K
71 72
73
74 75

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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.