We are live on ! Find out more
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
INDI icon
2126
indie Semiconductor
INDI
$875M
$155K ﹤0.01%
43,470
+7,350
+20% +$18.5K
NVRI icon
2127
Enviri
NVRI
$583M
$155K ﹤0.01%
17,823
– –
IAS
2128
DELISTED
Integral Ad Science
IAS
$154K ﹤0.01%
18,503
+3,787
+26% +$28.9K
NBN icon
2129
Northeast Bank
NBN
$1.16B
$153K ﹤0.01%
1,717
+279
+19% +$23.8K
LINC icon
2130
Lincoln Educational Services
LINC
$945M
$152K ﹤0.01%
6,616
– –
PTLO icon
2131
Portillo's
PTLO
$365M
$152K ﹤0.01%
13,003
+2,051
+19% +$23.7K
EVER icon
2132
EverQuote
EVER
$867M
$152K ﹤0.01%
6,268
+1,178
+23% +$27.9K
AMTB icon
2133
Amerant Bancorp
AMTB
$1.15B
$151K ﹤0.01%
8,264
– –
RBCAA icon
2134
Republic Bancorp
RBCAA
$1.91B
$150K ﹤0.01%
2,054
– –
ETD icon
2135
Ethan Allen Interiors
ETD
$575M
$150K ﹤0.01%
5,382
– –
UVE icon
2136
Universal Insurance Holdings
UVE
$1.18B
$150K ﹤0.01%
5,400
– –
BRSP
2137
BrightSpire Capital
BRSP
$629M
$150K ﹤0.01%
29,635
– –
PLYM
2138
DELISTED
Plymouth Industrial REIT
PLYM
$149K ﹤0.01%
9,304
– –
GOOD
2139
Gladstone Commercial Corp
GOOD
$641M
$148K ﹤0.01%
10,354
+1,783
+21% +$25.3K
UDMY
2140
DELISTED
Udemy
UDMY
$148K ﹤0.01%
21,051
– –
XERS icon
2141
Xeris Biopharma Holdings
XERS
$1.52B
$148K ﹤0.01%
31,659
– –
CTLP
2142
DELISTED
Cantaloupe
CTLP
$148K ﹤0.01%
13,428
+1,268
+10% +$11K
BLMN icon
2143
Bloomin' Brands
BLMN
$924M
$148K ﹤0.01%
17,135
– –
ICHR icon
2144
Ichor Holdings
ICHR
$2.67B
$147K ﹤0.01%
7,488
– –
ZYME icon
2145
Zymeworks
ZYME
$1.77B
$146K ﹤0.01%
11,669
– –
FWRG icon
2146
First Watch Restaurant Group
FWRG
$800M
$146K ﹤0.01%
9,108
+1,341
+17% +$22.5K
BZH icon
2147
Beazer Homes USA
BZH
$874M
$146K ﹤0.01%
6,525
– –
HTBK
2148
DELISTED
Heritage Commerce
HTBK
$146K ﹤0.01%
14,668
– –
EYPT icon
2149
EyePoint Inc
EYPT
$1.16B
$145K ﹤0.01%
15,404
– –
PLOW icon
2150
Douglas Dynamics
PLOW
$981M
$145K ﹤0.01%
4,907
– –
84 85
86
87 88

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.