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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
MBIN icon
2001
Merchants Bancorp
MBIN
$2.54B
$194K ﹤0.01%
5,867
+2,004
+52% +$64.9K
DYN icon
2002
Dyne Therapeutics
DYN
$4.78B
$194K ﹤0.01%
20,334
+3,155
+18% +$34.7K
PDM
2003
Piedmont Realty Trust
PDM
$1.19B
$193K ﹤0.01%
26,510
– –
TMP icon
2004
Tompkins Financial
TMP
$1.46B
$193K ﹤0.01%
3,079
– –
TRNS icon
2005
Transcat
TRNS
$876M
$192K ﹤0.01%
2,238
+288
+15% +$23.5K
ALGT icon
2006
Allegiant Air
ALGT
$2.39B
$192K ﹤0.01%
3,499
– –
CDRE icon
2007
Cadre Holdings
CDRE
$1.45B
$192K ﹤0.01%
6,034
+799
+15% +$25.8K
CTBI icon
2008
Community Trust Bancorp
CTBI
$1.44B
$192K ﹤0.01%
3,630
+527
+17% +$26.5K
LEN.B icon
2009
Lennar Class B
LEN.B
$20.4B
$192K ﹤0.01%
1,821
-32
-2% -$3.31K
LPG icon
2010
Dorian LPG
LPG
$1.99B
$191K ﹤0.01%
7,831
– –
AMPH icon
2011
Amphastar Pharmaceuticals
AMPH
$870M
$190K ﹤0.01%
8,288
– –
FMBH icon
2012
First Mid Bancshares
FMBH
$1.39B
$190K ﹤0.01%
5,074
– –
BY icon
2013
Byline Bancorp
BY
$1.78B
$190K ﹤0.01%
7,114
– –
AAUC
2014
Allied Gold Corp
AAUC
$3.21B
$190K ﹤0.01%
+14,180
New +$201K
FBRT
2015
Franklin BSP Realty Trust
FBRT
$682M
$190K ﹤0.01%
17,766
+1,259
+8% +$14.1K
SBSI icon
2016
Southside Bancshares
SBSI
$987M
$190K ﹤0.01%
6,451
– –
UTL icon
2017
Unitil
UTL
$992M
$190K ﹤0.01%
3,638
+428
+13% +$23.7K
GRC icon
2018
Gorman-Rupp
GRC
$2.13B
$190K ﹤0.01%
5,164
+746
+17% +$26.8K
QNST icon
2019
QuinStreet
QNST
$1.19B
$189K ﹤0.01%
11,768
– –
TGB
2020
Trekor Metals
TGB
$3.13B
$189K ﹤0.01%
59,912
– –
CRMD icon
2021
CorMedix
CRMD
$620M
$188K ﹤0.01%
15,294
+2,970
+24% +$32.8K
SAFE
2022
Safehold
SAFE
$1.09B
$188K ﹤0.01%
12,106
+1,641
+16% +$25.5K
FARO
2023
DELISTED
Faro Technologies
FARO
$188K ﹤0.01%
4,284
+333
+8% +$12.2K
SVM
2024
Silvercorp Metals
SVM
$2.69B
$188K ﹤0.01%
44,476
– –
RDUS
2025
DELISTED
Radius Recycling
RDUS
$188K ﹤0.01%
6,331
+853
+16% +$25K
79 80
81
82 83

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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.