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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
MCRI icon
1826
Monarch Casino & Resort
MCRI
$2.23B
$264K ﹤0.01%
3,049
+330
+12% +$26.6K
SABR icon
1827
Sabre
SABR
$900M
$263K ﹤0.01%
83,210
– –
GO icon
1828
Grocery Outlet
GO
$1.08B
$263K ﹤0.01%
21,164
-14,249
-40% -$203K
CCB icon
1829
Coastal Financial
CCB
$784M
$262K ﹤0.01%
2,701
– –
VRTS icon
1830
Virtus Investment Partners
VRTS
$1.13B
$262K ﹤0.01%
1,442
– –
SDGR icon
1831
Schrodinger
SDGR
$1.34B
$262K ﹤0.01%
13,000
+1,644
+14% +$37.5K
WULF icon
1832
TeraWulf
WULF
$8.65B
$261K ﹤0.01%
59,677
+2,905
+5% +$9.92K
ANDE icon
1833
Andersons Inc
ANDE
$2.24B
$261K ﹤0.01%
7,109
– –
EIG icon
1834
Employers Holdings
EIG
$873M
$261K ﹤0.01%
5,530
– –
IMVT icon
1835
Immunovant
IMVT
$8.6B
$261K ﹤0.01%
16,301
+3,712
+29% +$56.1K
SAFT icon
1836
Safety Insurance
SAFT
$1.52B
$260K ﹤0.01%
3,272
– –
ESRT icon
1837
Empire State Realty Trust
ESRT
$822M
$260K ﹤0.01%
32,089
+3,533
+12% +$27K
GSAT icon
1838
Globalstar
GSAT
$10.7B
$258K ﹤0.01%
10,960
– –
CLOV icon
1839
Clover Health Investments
CLOV
$2.43B
$258K ﹤0.01%
+92,322
New +$304K
IMAX icon
1840
IMAX
IMAX
$2.93B
$257K ﹤0.01%
9,185
– –
BBT
1841
Beacon Financial Corp
BBT
$2.67B
$257K ﹤0.01%
10,252
+1,038
+11% +$25.8K
MRC
1842
DELISTED
MRC Global
MRC
$257K ﹤0.01%
18,710
– –
PLAB icon
1843
Photronics
PLAB
$1.94B
$256K ﹤0.01%
13,588
– –
SRCE icon
1844
1st Source
SRCE
$2.14B
$256K ﹤0.01%
4,121
– –
DXPE icon
1845
DXP Enterprises
DXPE
$3.08B
$255K ﹤0.01%
2,904
+309
+12% +$25.7K
PGRE
1846
DELISTED
Paramount Group
PGRE
$254K ﹤0.01%
41,709
– –
CNNE icon
1847
Cannae Holdings
CNNE
$651M
$254K ﹤0.01%
12,189
+725
+6% +$13.4K
SCL icon
1848
Stepan Co
SCL
$1.47B
$254K ﹤0.01%
4,656
– –
TFSL icon
1849
TFS Financial
TFSL
$4.96B
$254K ﹤0.01%
19,612
+280
+1% +$3.61K
USPH icon
1850
US Physical Therapy
USPH
$1.2B
$254K ﹤0.01%
3,247
+176
+6% +$13K
72 73
74
75 76

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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.