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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
NPKI
2101
NPK International
NPKI
$1.19B
$162K ﹤0.01%
19,075
+2,340
+14% +$17.1K
RUM icon
2102
RUM Group Inc
RUM
$3.74B
$162K ﹤0.01%
+18,070
New +$154K
BDN
2103
Brandywine Realty Trust
BDN
$542M
$162K ﹤0.01%
37,744
– –
NAGE
2104
Niagen Bioscience
NAGE
$241M
$162K ﹤0.01%
11,234
+1,391
+14% +$13.7K
HSTM icon
2105
HealthStream
HSTM
$849M
$162K ﹤0.01%
5,843
+758
+15% +$22.4K
TDUP icon
2106
ThredUp
TDUP
$416M
$161K ﹤0.01%
21,524
+5,695
+36% +$33.5K
LILAK icon
2107
Liberty Latin America Class C
LILAK
$1.67B
$160K ﹤0.01%
28,323
-481
-2% -$2.36K
PRAX icon
2108
Praxis Precision Medicines
PRAX
$10.3B
$159K ﹤0.01%
3,789
– –
VSTS icon
2109
Vestis
VSTS
$1.87B
$159K ﹤0.01%
27,685
-15,279
-36% -$107K
FG icon
2110
F&G Annuities & Life
FG
$3.48B
$158K ﹤0.01%
4,954
+892
+22% +$29.6K
NXRT
2111
NexPoint Residential Trust
NXRT
$631M
$158K ﹤0.01%
4,753
– –
CMP icon
2112
Compass Minerals
CMP
$1.12B
$158K ﹤0.01%
7,863
+791
+11% +$12.8K
PDFS icon
2113
PDF Solutions
PDFS
$2.19B
$158K ﹤0.01%
7,387
– –
INGM
2114
Ingram Micro Holding
INGM
$6.53B
$157K ﹤0.01%
7,532
-149
-2% -$2.78K
AGL icon
2115
Agilon Health
AGL
$1.45B
$157K ﹤0.01%
2,726
– –
EE icon
2116
Excelerate Energy
EE
$1.12B
$156K ﹤0.01%
5,327
+1,055
+25% +$29.6K
EQBK icon
2117
Equity Bancshares
EQBK
$1.07B
$156K ﹤0.01%
3,825
+689
+22% +$26.7K
ANGI icon
2118
Angi Inc
ANGI
$196M
$156K ﹤0.01%
+10,224
New +$148K
SHEN icon
2119
Shenandoah Telecom
SHEN
$721M
$156K ﹤0.01%
11,414
– –
RC
2120
Ready Capital
RC
$294M
$156K ﹤0.01%
35,628
– –
CAC icon
2121
Camden National
CAC
$990M
$155K ﹤0.01%
3,825
+335
+10% +$13.1K
FLNG icon
2122
FLEX LNG
FLNG
$1.64B
$155K ﹤0.01%
7,061
– –
IBCP icon
2123
Independent Bank Corp
IBCP
$854M
$155K ﹤0.01%
4,787
– –
JAMF
2124
DELISTED
Jamf
JAMF
$155K ﹤0.01%
16,309
-863
-5% -$9.26K
HELE icon
2125
Helen of Troy
HELE
$696M
$155K ﹤0.01%
5,454
+759
+16% +$23.3K
83 84
85
86 87

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WA
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RCMU
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AA
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PFPG
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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.