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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
TUYA
1951
Tuya Inc
TUYA
$1.1B
$212K ﹤0.01%
91,864
– –
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
$212K ﹤0.01%
20,053
– –
PRCH icon
1953
Porch Group
PRCH
$1.95B
$211K ﹤0.01%
17,915
+1,916
+12% +$16.5K
NNE
1954
Nano Nuclear Energy
NNE
$1.08B
$211K ﹤0.01%
6,123
+815
+15% +$22.5K
COLL icon
1955
Collegium Pharmaceutical
COLL
$911M
$211K ﹤0.01%
7,127
– –
THR
1956
DELISTED
Thermon Group Holdings
THR
$211K ﹤0.01%
7,503
– –
SCSC icon
1957
Scansource
SCSC
$1.07B
$210K ﹤0.01%
5,028
– –
DEA
1958
Easterly Government Properties
DEA
$1.18B
$210K ﹤0.01%
9,467
+1,193
+14% +$26K
SCS
1959
DELISTED
Steelcase
SCS
$210K ﹤0.01%
20,137
– –
MFA
1960
MFA Financial
MFA
$931M
$210K ﹤0.01%
22,150
+1,392
+7% +$13.2K
HLF icon
1961
Herbalife
HLF
$1.29B
$209K ﹤0.01%
24,282
+3,776
+18% +$28K
SPRY icon
1962
ARS Pharmaceuticals
SPRY
$570M
$209K ﹤0.01%
11,988
+1,653
+16% +$23.9K
JANX icon
1963
Janux Therapeutics
JANX
$968M
$209K ﹤0.01%
9,054
+2,060
+29% +$54.3K
SPNS
1964
DELISTED
Sapiens International
SPNS
$209K ﹤0.01%
7,147
+944
+15% +$26.3K
UVSP icon
1965
Univest Financial
UVSP
$1.19B
$209K ﹤0.01%
6,958
+892
+15% +$26K
UTZ icon
1966
Utz Brands
UTZ
$1.25B
$208K ﹤0.01%
16,589
+2,261
+16% +$29.6K
PGY icon
1967
Pagaya Technologies
PGY
$1.79B
$208K ﹤0.01%
9,752
+1,468
+18% +$20.9K
KRNT icon
1968
Kornit Digital
KRNT
$776M
$207K ﹤0.01%
10,399
– –
NRIX icon
1969
Nurix Therapeutics
NRIX
$2.77B
$206K ﹤0.01%
18,104
+2,522
+16% +$27.3K
INMD icon
1970
InMode
INMD
$872M
$206K ﹤0.01%
14,257
-15,926
-53% -$234K
XPEL icon
1971
XPEL
XPEL
$1.38B
$205K ﹤0.01%
5,709
– –
ECPG icon
1972
Encore Capital Group
ECPG
$2.17B
$204K ﹤0.01%
5,268
– –
WLDN icon
1973
Willdan Group
WLDN
$1.3B
$203K ﹤0.01%
3,255
+471
+17% +$22.5K
ARDX icon
1974
Ardelyx
ARDX
$1.03B
$203K ﹤0.01%
51,874
– –
BJRI icon
1975
BJ's Restaurants
BJRI
$1.43B
$203K ﹤0.01%
4,557
– –
77 78
79
80 81

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AA
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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.