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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
LASR icon
1926
nLIGHT
LASR
$3.02B
$225K ﹤0.01%
11,446
– –
LOB icon
1927
Live Oak Bancshares
LOB
$2.01B
$225K ﹤0.01%
7,555
– –
SFD
1928
Smithfield Foods
SFD
$8.97B
$225K ﹤0.01%
9,557
-127
-1% -$2.81K
PLGO
1929
Pelagos Insurance Capital
PLGO
$2.02B
$224K ﹤0.01%
13,526
+1,788
+15% +$29.6K
TRS icon
1930
TriMas Corp
TRS
$1.39B
$224K ﹤0.01%
7,812
-500
-6% -$12.3K
HROW icon
1931
Harrow
HROW
$1.52B
$222K ﹤0.01%
7,273
+1,041
+17% +$28K
TNK icon
1932
Teekay Tankers
TNK
$2.95B
$222K ﹤0.01%
5,310
– –
GOGO icon
1933
Gogo Inc
GOGO
$382M
$221K ﹤0.01%
15,063
+1,340
+10% +$13.6K
VRDN icon
1934
Viridian Therapeutics
VRDN
$2.5B
$220K ﹤0.01%
15,757
+20
+0.1% +$271
CWH icon
1935
Camping World
CWH
$664M
$220K ﹤0.01%
12,776
+812
+7% +$12.7K
ARRY icon
1936
Array Technologies
ARRY
$798M
$219K ﹤0.01%
37,101
+6,100
+20% +$37K
UCTT
1937
Ultra Clean Holdings
UCTT
$3.91B
$218K ﹤0.01%
9,670
– –
LZ icon
1938
LegalZoom.com
LZ
$988M
$218K ﹤0.01%
24,485
-3,281
-12% -$27.5K
WS icon
1939
Worthington Steel
WS
$1.94B
$218K ﹤0.01%
7,297
– –
CXM icon
1940
Sprinklr
CXM
$1.62B
$218K ﹤0.01%
25,716
– –
AHCO icon
1941
AdaptHealth
AHCO
$783M
$217K ﹤0.01%
23,000
– –
YEXT icon
1942
Yext
YEXT
$592M
$216K ﹤0.01%
25,430
+4,060
+19% +$28.5K
NVAX icon
1943
Novavax
NVAX
$1.31B
$216K ﹤0.01%
34,286
– –
THS
1944
DELISTED
Treehouse Foods
THS
$215K ﹤0.01%
11,096
+1,111
+11% +$24.9K
CENX icon
1945
Century Aluminum
CENX
$4.72B
$215K ﹤0.01%
11,945
– –
AESI icon
1946
Atlas Energy Solutions
AESI
$1.54B
$215K ﹤0.01%
16,090
+1,061
+7% +$14.5K
MSEX icon
1947
Middlesex Water
MSEX
$1.1B
$215K ﹤0.01%
3,963
– –
HG icon
1948
Hamilton Insurance Group
HG
$2.35B
$215K ﹤0.01%
9,923
+1,337
+16% +$26.9K
NX icon
1949
Quanex
NX
$960M
$214K ﹤0.01%
11,335
+1,481
+15% +$26.3K
HSII
1950
DELISTED
Heidrick & Struggles
HSII
$213K ﹤0.01%
4,647
– –
76 77
78
79 80

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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.