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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
GERN icon
1976
Geron
GERN
$949M
$203K ﹤0.01%
143,832
+19,812
+16% +$28.1K
BF.A icon
1977
Brown-Forman Class A
BF.A
$13.3B
$203K ﹤0.01%
7,379
+52
+0.7% +$1.67K
CECO icon
1978
Ceco Environmental
CECO
$4.54B
$203K ﹤0.01%
7,158
+1,210
+20% +$30.1K
NEO icon
1979
NeoGenomics
NEO
$2.07B
$203K ﹤0.01%
27,718
– –
EFXT
1980
Enerflex
EFXT
$2.67B
$203K ﹤0.01%
25,715
– –
ASTE icon
1981
Astec Industries
ASTE
$991M
$202K ﹤0.01%
4,848
– –
KSS icon
1982
Kohl's
KSS
$2.21B
$202K ﹤0.01%
23,829
-16,574
-41% -$127K
VTEX icon
1983
VTEX
VTEX
$620M
$201K ﹤0.01%
30,500
+12,806
+72% +$75.2K
HTZ icon
1984
Hertz
HTZ
$816M
$201K ﹤0.01%
29,434
+3,087
+12% +$19.3K
GIII icon
1985
G-III Apparel Group
GIII
$1.42B
$201K ﹤0.01%
8,965
– –
FVRR icon
1986
Fiverr
FVRR
$324M
$200K ﹤0.01%
6,834
– –
AKBA icon
1987
Akebia Therapeutics
AKBA
$241M
$200K ﹤0.01%
54,926
+13,104
+31% +$36K
COHU icon
1988
Cohu
COHU
$2.73B
$200K ﹤0.01%
10,386
– –
ECVT icon
1989
Ecovyst
ECVT
$1.13B
$200K ﹤0.01%
24,251
+855
+4% +$6K
THRM icon
1990
Gentherm
THRM
$1.35B
$199K ﹤0.01%
7,047
– –
NVTS icon
1991
Navitas Semiconductor
NVTS
$3.69B
$199K ﹤0.01%
30,368
-4,010
-12% -$15.5K
IMKTA icon
1992
Ingles Markets
IMKTA
$1.66B
$199K ﹤0.01%
3,135
+215
+7% +$13.4K
MTAL
1993
DELISTED
Metals Acquisition
MTAL
$199K ﹤0.01%
16,421
+5,591
+52% +$57.8K
HPP
1994
Hudson Pacific Properties
HPP
$784M
$198K ﹤0.01%
10,337
+6,437
+165% +$104K
GRPN icon
1995
Groupon
GRPN
$888M
$198K ﹤0.01%
5,909
+1,304
+28% +$33.3K
VTOL icon
1996
Bristow Group
VTOL
$1.38B
$196K ﹤0.01%
5,958
+882
+17% +$26.6K
GLDD
1997
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K ﹤0.01%
16,100
+2,755
+21% +$28.6K
DEFT
1998
Defi Technologies
DEFT
$171M
$195K ﹤0.01%
+67,439
New +$226K
HLX icon
1999
Helix Energy Solutions
HLX
$1.54B
$195K ﹤0.01%
31,179
+1,912
+7% +$12.7K
APOG icon
2000
Apogee Enterprises
APOG
$883M
$195K ﹤0.01%
4,791
– –
78 79
80
81 82

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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WHG
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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.