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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
SA
1876
Seabridge Gold
SA
$3.62B
$245K ﹤0.01%
16,907
– –
VECO icon
1877
Veeco
VECO
$3.17B
$245K ﹤0.01%
12,055
– –
CLMT icon
1878
Calumet Specialty Products
CLMT
$4.21B
$245K ﹤0.01%
+15,527
New +$197K
ARIS
1879
Aris Mining
ARIS
$3.68B
$245K ﹤0.01%
36,382
+5,526
+18% +$32.8K
UNIT
1880
Uniti Group
UNIT
$2.41B
$244K ﹤0.01%
56,518
+5,361
+10% +$24.1K
QCRH icon
1881
QCR Holdings
QCRH
$1.74B
$243K ﹤0.01%
3,583
– –
RLJ icon
1882
RLJ Lodging Trust
RLJ
$1.68B
$243K ﹤0.01%
33,416
– –
PMT
1883
PennyMac Mortgage Investment
PMT
$830M
$243K ﹤0.01%
18,857
– –
SMA
1884
SmartStop Self Storage REIT
SMA
$1.89B
$242K ﹤0.01%
+6,672
New +$235K
AAT
1885
American Assets Trust
AAT
$1.4B
$241K ﹤0.01%
12,226
+1,791
+17% +$34.8K
BBSI icon
1886
Barrett Business Services
BBSI
$784M
$240K ﹤0.01%
5,768
– –
ACT icon
1887
Enact Holdings
ACT
$6.86B
$240K ﹤0.01%
6,466
– –
BV icon
1888
BrightView Holdings
BV
$1.09B
$240K ﹤0.01%
14,418
+1,868
+15% +$27.9K
HLIT icon
1889
Harmonic Inc
HLIT
$1.51B
$240K ﹤0.01%
25,349
+2,743
+12% +$25K
PCRX icon
1890
Pacira BioSciences
PCRX
$915M
$240K ﹤0.01%
10,025
– –
HCSG icon
1891
Healthcare Services Group
HCSG
$1.48B
$239K ﹤0.01%
15,925
+1,224
+8% +$16.2K
SPT icon
1892
Sprout Social
SPT
$598M
$239K ﹤0.01%
11,437
– –
LIF
1893
Life360
LIF
$4.18B
$238K ﹤0.01%
3,654
+1,433
+65% +$73.7K
HLIO icon
1894
Helios Technologies
HLIO
$2.7B
$238K ﹤0.01%
7,136
– –
BELFB
1895
Bel Fuse Inc Class B
BELFB
$4.17B
$238K ﹤0.01%
2,437
+358
+17% +$27K
OBK icon
1896
Origin Bancorp
OBK
$1.68B
$237K ﹤0.01%
6,638
– –
MNKD icon
1897
MannKind Corp
MNKD
$1.23B
$237K ﹤0.01%
63,266
+5,338
+9% +$23.5K
PNTG icon
1898
Pennant Group
PNTG
$1.36B
$236K ﹤0.01%
7,922
+953
+14% +$26.1K
AAMI
1899
Acadian Asset Management
AAMI
$3.29B
$236K ﹤0.01%
6,692
– –
UUUU.WS
1900
DELISTED
Energy Fuels Inc.
UUUU.WS
$236K ﹤0.01%
40,855
– –
74 75
76
77 78

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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.