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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
DVAX
1851
DELISTED
Dynavax Technologies
DVAX
$254K ﹤0.01%
25,558
-3,421
-12% -$36K
STKL
1852
DELISTED
SunOpta
STKL
$253K ﹤0.01%
43,761
+2,464
+6% +$12.9K
MXL icon
1853
MaxLinear
MXL
$7.56B
$253K ﹤0.01%
17,781
– –
BCE icon
1854
BCE
BCE
$21.9B
$252K ﹤0.01%
11,405
– –
LGIH icon
1855
LGI Homes
LGIH
$1.39B
$252K ﹤0.01%
4,892
+447
+10% +$24.5K
PRA
1856
DELISTED
ProAssurance
PRA
$252K ﹤0.01%
11,021
+681
+7% +$15.7K
WINA icon
1857
Winmark
WINA
$1.26B
$251K ﹤0.01%
665
+75
+13% +$29K
AUPH icon
1858
Aurinia Pharmaceuticals
AUPH
$2.04B
$251K ﹤0.01%
29,620
– –
CRI icon
1859
Carter's
CRI
$1.41B
$250K ﹤0.01%
8,311
-4,697
-36% -$159K
CALY
1860
Callaway Golf Company
CALY
$2.95B
$250K ﹤0.01%
31,064
– –
TIC
1861
TIC Solutions Inc
TIC
$2.16B
$249K ﹤0.01%
+22,592
New +$233K
AMPL icon
1862
Amplitude
AMPL
$1.64B
$249K ﹤0.01%
20,086
+3,214
+19% +$34.8K
VET icon
1863
Vermilion Energy
VET
$1.74B
$248K ﹤0.01%
34,052
– –
IDT icon
1864
IDT Corp
IDT
$1.66B
$248K ﹤0.01%
3,627
– –
CIM
1865
Chimera Investment
CIM
$993M
$248K ﹤0.01%
17,854
– –
TALO icon
1866
Talos Energy
TALO
$2.64B
$247K ﹤0.01%
29,151
-3,415
-10% -$27.4K
ASTH icon
1867
Astrana Health
ASTH
$2B
$247K ﹤0.01%
9,930
+734
+8% +$20.7K
BFC icon
1868
Bank First Corp
BFC
$1.76B
$247K ﹤0.01%
2,098
+128
+6% +$14.2K
EPC icon
1869
Edgewell Personal Care
EPC
$1.31B
$247K ﹤0.01%
10,542
– –
DRVN icon
1870
Driven Brands
DRVN
$2.11B
$246K ﹤0.01%
14,027
+1,500
+12% +$25.7K
NEOG icon
1871
Neogen
NEOG
$2.54B
$246K ﹤0.01%
51,519
+5,003
+11% +$28.7K
TWO
1872
Two Harbors Investment
TWO
$1.26B
$246K ﹤0.01%
22,860
– –
USLM icon
1873
United States Lime & Minerals
USLM
$3.38B
$246K ﹤0.01%
2,465
– –
DMC
1874
Del Monte Corp
DMC
$1.43B
$246K ﹤0.01%
7,588
– –
PFBC icon
1875
Preferred Bank
PFBC
$1.28B
$245K ﹤0.01%
2,831
+314
+12% +$25.9K
73 74
75
76 77

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PSCM
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WHG
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ZIG
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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.