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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
GDEN
2151
DELISTED
Golden Entertainment
GDEN
$144K ﹤0.01%
4,908
– –
GPGI
2152
GPGI Inc
GPGI
$3.85B
$144K ﹤0.01%
10,240
+4,042
+65% +$49.5K
OEC icon
2153
Orion
OEC
$364M
$144K ﹤0.01%
13,687
+2,112
+18% +$23.9K
THFF icon
2154
First Financial Corp
THFF
$970M
$143K ﹤0.01%
2,646
– –
HRTG icon
2155
Heritage Insurance Holdings
HRTG
$980M
$143K ﹤0.01%
5,749
+1,432
+33% +$30.6K
FCBC icon
2156
First Community Bankshares
FCBC
$927M
$143K ﹤0.01%
3,656
– –
IMNM icon
2157
Immunome
IMNM
$3.18B
$143K ﹤0.01%
15,387
– –
SMBC icon
2158
Southern Missouri Bancorp
SMBC
$850M
$143K ﹤0.01%
2,612
– –
AVO icon
2159
Mission Produce
AVO
$1.13B
$143K ﹤0.01%
12,198
+2,412
+25% +$26.1K
PDS
2160
Precision Drilling
PDS
$1.06B
$143K ﹤0.01%
3,024
– –
SNCY
2161
DELISTED
Sun Country Airlines
SNCY
$143K ﹤0.01%
12,129
+3,426
+39% +$37.7K
ETWO
2162
DELISTED
E2open Parent Holdings
ETWO
$142K ﹤0.01%
44,099
– –
GBTG icon
2163
American Express Global Business Travel
GBTG
$4.93B
$142K ﹤0.01%
22,589
-2,643
-10% -$17K
BFST icon
2164
Business First Bancshares
BFST
$1.05B
$142K ﹤0.01%
5,758
– –
IBRX icon
2165
ImmunityBio
IBRX
$8.11B
$142K ﹤0.01%
53,754
+17,443
+48% +$46.9K
BXC icon
2166
BlueLinx
BXC
$701M
$141K ﹤0.01%
1,897
– –
ASTL icon
2167
Algoma Steel
ASTL
$470M
$141K ﹤0.01%
20,423
– –
AMBP icon
2168
Ardagh Metal Packaging
AMBP
$3.02B
$141K ﹤0.01%
32,897
+3,391
+11% +$12.3K
REPL icon
2169
Replimune Group
REPL
$1.42B
$141K ﹤0.01%
15,132
– –
FWRD icon
2170
Forward Air
FWRD
$682M
$140K ﹤0.01%
5,725
+629
+12% +$11.2K
HBNC icon
2171
Horizon Bancorp
HBNC
$1.05B
$140K ﹤0.01%
9,120
– –
ESQ icon
2172
Esquire Financial Holdings
ESQ
$1.61B
$140K ﹤0.01%
1,480
– –
TRST
2173
Trustco Bank Corp NY
TRST
$963M
$140K ﹤0.01%
4,190
– –
VTS icon
2174
Vitesse Energy
VTS
$685M
$140K ﹤0.01%
6,333
+1,239
+24% +$27.1K
FIP icon
2175
FTAI Infrastructure
FIP
$533M
$140K ﹤0.01%
22,649
– –
85 86
87
88 89

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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.