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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
ORC
2026
Orchid Island Capital
ORC
$1.33B
$188K ﹤0.01%
26,768
+8,342
+45% +$57.8K
SPTN
2027
DELISTED
SpartanNash
SPTN
$188K ﹤0.01%
7,081
– –
HFWA icon
2028
Heritage Financial
HFWA
$1.23B
$187K ﹤0.01%
7,849
– –
IE icon
2029
Ivanhoe Electric
IE
$1.68B
$187K ﹤0.01%
20,628
+3,822
+23% +$26.5K
AMN icon
2030
AMN Healthcare
AMN
$1.34B
$187K ﹤0.01%
9,046
+1,307
+17% +$27.2K
CVI icon
2031
CVR Energy
CVI
$3.58B
$186K ﹤0.01%
6,929
+60
+0.9% +$1.32K
NTGR icon
2032
NETGEAR
NTGR
$659M
$186K ﹤0.01%
6,387
– –
UHAL icon
2033
U-Haul Holding Co
UHAL
$14.5B
$185K ﹤0.01%
3,054
-49
-2% -$3.06K
IART icon
2034
Integra LifeSciences
IART
$1.41B
$184K ﹤0.01%
15,027
– –
CDTX
2035
DELISTED
Cidara Therapeutics
CDTX
$184K ﹤0.01%
+3,783
New +$90.9K
PLAY icon
2036
Dave & Buster's
PLAY
$358M
$184K ﹤0.01%
6,116
-596
-9% -$13.5K
AMSF icon
2037
AMERISAFE
AMSF
$517M
$184K ﹤0.01%
4,200
– –
RVLV icon
2038
Revolve Group
RVLV
$1.71B
$184K ﹤0.01%
9,156
+1,231
+16% +$24.9K
CPF icon
2039
Central Pacific Financial
CPF
$1.01B
$184K ﹤0.01%
6,548
– –
HAFC icon
2040
Hanmi Financial
HAFC
$968M
$183K ﹤0.01%
7,427
– –
AMWD
2041
DELISTED
American Woodmark
AMWD
$182K ﹤0.01%
3,406
– –
AVDL
2042
DELISTED
Avadel Pharmaceuticals
AVDL
$182K ﹤0.01%
20,512
– –
STAA icon
2043
STAAR Surgical
STAA
$1.28B
$181K ﹤0.01%
10,816
– –
GRND icon
2044
Grindr
GRND
$2.82B
$181K ﹤0.01%
7,960
+2,992
+60% +$65.7K
KFRC icon
2045
Kforce
KFRC
$1.05B
$178K ﹤0.01%
4,339
+556
+15% +$23.3K
MCB icon
2046
Metropolitan Bank Holding Corp
MCB
$1.17B
$178K ﹤0.01%
2,549
– –
CABO icon
2047
Cable One
CABO
$200M
$178K ﹤0.01%
1,312
+96
+8% +$18K
MBWM icon
2048
Mercantile Bank Corp
MBWM
$1.06B
$178K ﹤0.01%
3,839
+601
+19% +$26K
MRTN icon
2049
Marten Transport
MRTN
$1.25B
$178K ﹤0.01%
13,691
+1,865
+16% +$24.6K
ONT
2050
Onterris Inc
ONT
$618M
$177K ﹤0.01%
8,108
+1,716
+27% +$30.8K
80 81
82
83 84

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RCMU
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AA
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PFPG
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SA
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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.