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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
MCW
2176
DELISTED
Mister Car Wash
MCW
$139K ﹤0.01%
23,124
+3,421
+17% +$24K
BBW icon
2177
Build-A-Bear
BBW
$474M
$138K ﹤0.01%
2,678
– –
BKSY icon
2178
BlackSky Technology
BKSY
$1.27B
$137K ﹤0.01%
6,678
+1,629
+32% +$17.5K
RUSHB icon
2179
Rush Enterprises Class B
RUSHB
$9.18B
$137K ﹤0.01%
2,607
– –
HCKT icon
2180
Hackett Group
HCKT
$278M
$137K ﹤0.01%
5,374
– –
SMP icon
2181
Standard Motor Products
SMP
$877M
$136K ﹤0.01%
4,441
– –
AVBP icon
2182
ArriVent BioPharma
AVBP
$1.4B
$136K ﹤0.01%
6,255
– –
OSPN icon
2183
OneSpan
OSPN
$609M
$136K ﹤0.01%
8,150
– –
RCUS icon
2184
Arcus Biosciences
RCUS
$3.67B
$136K ﹤0.01%
16,672
+4,424
+36% +$37.8K
KOP icon
2185
Koppers
KOP
$857M
$135K ﹤0.01%
4,198
– –
IIIV icon
2186
i3 Verticals
IIIV
$323M
$135K ﹤0.01%
4,905
– –
BOW
2187
Bowhead Specialty Holdings
BOW
$1.11B
$134K ﹤0.01%
3,575
+989
+38% +$37.9K
WASH icon
2188
Washington Trust Bancorp
WASH
$750M
$134K ﹤0.01%
4,736
+915
+24% +$25.5K
XRX icon
2189
Xerox
XRX
$412M
$134K ﹤0.01%
25,395
– –
PACS icon
2190
PACS Group
PACS
$7.2B
$134K ﹤0.01%
10,357
+2,199
+27% +$22.9K
INVX
2191
Innovex International
INVX
$2.15B
$134K ﹤0.01%
8,550
+1,639
+24% +$25.2K
AOSL icon
2192
Alpha and Omega Semiconductor
AOSL
$916M
$134K ﹤0.01%
5,204
– –
MTUS icon
2193
Metallus
MTUS
$900M
$133K ﹤0.01%
8,663
– –
WRLD icon
2194
World Acceptance Corp
WRLD
$875M
$133K ﹤0.01%
806
– –
EU
2195
enCore Energy
EU
$221M
$133K ﹤0.01%
46,507
– –
ACEL icon
2196
Accel Entertainment
ACEL
$1B
$132K ﹤0.01%
11,249
– –
OXM icon
2197
Oxford Industries
OXM
$538M
$132K ﹤0.01%
3,288
– –
ASIX icon
2198
AdvanSix
ASIX
$427M
$132K ﹤0.01%
5,553
– –
CASS icon
2199
Cass Information Systems
CASS
$750M
$131K ﹤0.01%
3,026
– –
RYZ
2200
Ryerson Holding Corp
RYZ
$1.5B
$131K ﹤0.01%
6,080
– –
86 87
88
89 90

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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.