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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
WTTR icon
2051
Select Water Solutions
WTTR
$2.69B
$177K ﹤0.01%
20,501
– –
XPRO icon
2052
Expro Ltd
XPRO
$2.14B
$177K ﹤0.01%
20,614
– –
SHLS icon
2053
Shoals Technologies Group
SHLS
$1.42B
$177K ﹤0.01%
41,553
+7,528
+22% +$32.7K
WGO icon
2054
Winnebago Industries
WGO
$895M
$176K ﹤0.01%
6,073
– –
VERV
2055
DELISTED
Verve Therapeutics
VERV
$176K ﹤0.01%
15,673
-2,511
-14% -$14.3K
CARS icon
2056
Cars.com
CARS
$664M
$176K ﹤0.01%
14,852
– –
RWT
2057
Redwood Trust
RWT
$605M
$176K ﹤0.01%
29,774
– –
BHRB icon
2058
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$176K ﹤0.01%
2,942
– –
IIIN icon
2059
Insteel Industries
IIIN
$631M
$175K ﹤0.01%
4,715
+922
+24% +$30.8K
ADTN icon
2060
Adtran
ADTN
$681M
$175K ﹤0.01%
19,531
+3,217
+20% +$25.7K
REX icon
2061
REX American Resources
REX
$1.46B
$175K ﹤0.01%
7,184
– –
CNA icon
2062
CNA Financial
CNA
$13.8B
$174K ﹤0.01%
3,733
+65
+2% +$3.08K
LQDA icon
2063
Liquidia Corp
LQDA
$6.66B
$174K ﹤0.01%
13,934
– –
ACH
2064
Accendra Health
ACH
$83.1M
$174K ﹤0.01%
19,075
+3,725
+24% +$27.5K
KOS icon
2065
Kosmos Energy
KOS
$1.51B
$173K ﹤0.01%
100,576
– –
LFST icon
2066
Lifestance Health
LFST
$4.71B
$173K ﹤0.01%
33,402
+3,632
+12% +$21.8K
SYRE icon
2067
Spyre Therapeutics
SYRE
$8.94B
$173K ﹤0.01%
11,525
+2,758
+31% +$40.8K
VVX icon
2068
V2X
VVX
$2.58B
$172K ﹤0.01%
3,549
– –
CMPR icon
2069
Cimpress
CMPR
$2.37B
$172K ﹤0.01%
3,664
– –
MMI icon
2070
Marcus & Millichap
MMI
$1.21B
$172K ﹤0.01%
5,606
+790
+16% +$24K
MDXG icon
2071
MiMedx Group
MDXG
$605M
$172K ﹤0.01%
28,135
+3,642
+15% +$24.2K
AMAL icon
2072
Amalgamated Financial
AMAL
$1.53B
$172K ﹤0.01%
5,506
+1,527
+38% +$44.7K
NOAH
2073
Noah Holdings
NOAH
$587M
$172K ﹤0.01%
14,369
– –
GDYN icon
2074
Grid Dynamics Holdings
GDYN
$630M
$171K ﹤0.01%
14,833
+1,802
+14% +$23.7K
DEC
2075
Diversified Energy Company
DEC
$1.02B
$171K ﹤0.01%
11,657
+2,208
+23% +$29.6K
81 82
83
84 85

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WA
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RCMU
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PFPG
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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.