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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
ATRO icon
1901
Astronics
ATRO
$4.57B
$235K ﹤0.01%
8,422
+1,281
+18% +$29.9K
FOXF icon
1902
Fox Factory Holding Corp
FOXF
$891M
$235K ﹤0.01%
9,053
– –
SEI
1903
Solaris Energy Infrastructure
SEI
$4.1B
$235K ﹤0.01%
8,300
+1,810
+28% +$42.6K
DOLE icon
1904
Dole
DOLE
$1.25B
$234K ﹤0.01%
16,727
– –
SFL icon
1905
SFL Corp
SFL
$1.64B
$234K ﹤0.01%
28,089
– –
OCFC icon
1906
OceanFirst Financial
OCFC
$1.91B
$234K ﹤0.01%
13,283
+1,594
+14% +$26.6K
PRLB icon
1907
Protolabs
PRLB
$2.19B
$234K ﹤0.01%
5,836
+725
+14% +$27K
CDNA icon
1908
CareDx
CDNA
$2.35B
$232K ﹤0.01%
11,885
+1,293
+12% +$23K
KLG
1909
DELISTED
WK Kellogg Co
KLG
$232K ﹤0.01%
14,556
– –
NAVI icon
1910
Navient
NAVI
$842M
$232K ﹤0.01%
16,422
– –
RDWR icon
1911
Radware
RDWR
$1.23B
$231K ﹤0.01%
7,853
– –
DCOM icon
1912
Dime Commercial Bancshares
DCOM
$1.81B
$231K ﹤0.01%
8,575
– –
NFE icon
1913
New Fortress Energy
NFE
$92.7M
$231K ﹤0.01%
69,517
+8,818
+15% +$38.3K
CSR
1914
Centerspace
CSR
$940M
$231K ﹤0.01%
3,833
+433
+13% +$26.6K
FSLY icon
1915
Fastly Inc
FSLY
$4.76B
$230K ﹤0.01%
32,522
+4,612
+17% +$30.9K
VICR icon
1916
Vicor
VICR
$10.6B
$229K ﹤0.01%
5,056
– –
NSSC icon
1917
Napco Security Technologies
NSSC
$1.35B
$229K ﹤0.01%
7,721
– –
BASE
1918
DELISTED
Couchbase
BASE
$229K ﹤0.01%
9,395
– –
OLO
1919
DELISTED
Olo Inc
OLO
$229K ﹤0.01%
25,717
+4,054
+19% +$31.4K
UWMC icon
1920
UWM Holdings
UWMC
$2.63B
$229K ﹤0.01%
55,254
+18,117
+49% +$79.6K
PEBO icon
1921
Peoples Bancorp
PEBO
$1.49B
$228K ﹤0.01%
7,460
– –
EWTX icon
1922
Edgewise Therapeutics
EWTX
$4.71B
$228K ﹤0.01%
17,356
+1,903
+12% +$27.4K
SBH icon
1923
Sally Beauty Holdings
SBH
$1.52B
$227K ﹤0.01%
24,536
+3,100
+14% +$26.7K
FIZZ icon
1924
National Beverage
FIZZ
$2.94B
$227K ﹤0.01%
5,244
– –
NTLA icon
1925
Intellia Therapeutics
NTLA
$1.66B
$225K ﹤0.01%
24,015
+3,365
+16% +$27.6K
75 76
77
78 79

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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.