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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
DLX icon
2076
Deluxe
DLX
$1.12B
$171K ﹤0.01%
10,747
+1,693
+19% +$25.5K
EVLV icon
2077
Evolv Technologies
EVLV
$1.03B
$171K ﹤0.01%
27,354
+860
+3% +$3.98K
DFH icon
2078
Dream Finders Homes
DFH
$1.43B
$171K ﹤0.01%
6,786
+1,144
+20% +$25.7K
PRO
2079
DELISTED
PROS Holdings
PRO
$170K ﹤0.01%
10,857
+1,508
+16% +$25.7K
BLFS icon
2080
BioLife Solutions
BLFS
$1.71B
$169K ﹤0.01%
7,867
– –
COGT icon
2081
Cogent Biosciences
COGT
$6.47B
$169K ﹤0.01%
23,571
+5,086
+28% +$28.2K
DHC
2082
Diversified Healthcare Trust
DHC
$2.03B
$169K ﹤0.01%
47,184
– –
ARIS
2083
DELISTED
Aris Water Solutions
ARIS
$169K ﹤0.01%
7,128
+1,198
+20% +$29.6K
AVXL icon
2084
Anavex Life Sciences
AVXL
$294M
$168K ﹤0.01%
18,234
+2,716
+18% +$23.2K
WVE icon
2085
Wave Life Sciences
WVE
$1.03B
$168K ﹤0.01%
25,789
+5,041
+24% +$33.3K
MATW icon
2086
Matthews International
MATW
$721M
$167K ﹤0.01%
7,003
– –
SNDX icon
2087
Syndax Pharmaceuticals
SNDX
$1.7B
$167K ﹤0.01%
17,872
– –
GOGL
2088
DELISTED
Golden Ocean Group
GOGL
$167K ﹤0.01%
22,819
-2,022
-8% -$15.3K
AGNT
2089
AGNT Inc
AGNT
$742M
$167K ﹤0.01%
18,353
– –
ELVN icon
2090
Enliven Therapeutics
ELVN
$4.24B
$167K ﹤0.01%
8,301
– –
OSBC icon
2091
Old Second Bancorp
OSBC
$1.32B
$166K ﹤0.01%
9,351
– –
SXC icon
2092
SunCoke Energy
SXC
$800M
$166K ﹤0.01%
19,286
– –
MVST icon
2093
Microvast
MVST
$331M
$166K ﹤0.01%
+45,612
New +$133K
NBBK icon
2094
NB Bancorp
NBBK
$1.01B
$165K ﹤0.01%
9,257
– –
SIBN icon
2095
SI-BONE Inc
SIBN
$848M
$164K ﹤0.01%
8,719
+327
+4% +$5.42K
BLND icon
2096
Blend Labs
BLND
$360M
$164K ﹤0.01%
49,656
-882
-2% -$2.99K
CFFN icon
2097
Capitol Federal Financial
CFFN
$1.1B
$163K ﹤0.01%
26,768
– –
ERII icon
2098
Energy Recovery
ERII
$406M
$163K ﹤0.01%
12,762
– –
KW
2099
DELISTED
Kennedy-Wilson Holdings
KW
$163K ﹤0.01%
23,946
– –
CNXN icon
2100
PC Connection
CNXN
$2.06B
$163K ﹤0.01%
2,473
– –
82 83
84
85 86

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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.