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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
CSV icon
2201
Carriage Services
CSV
$535M
$131K ﹤0.01%
2,861
– –
GDOT icon
2202
Green Dot
GDOT
$766M
$131K ﹤0.01%
12,137
– –
ADAM
2203
Adamas Trust
ADAM
$913M
$130K ﹤0.01%
19,470
– –
TROX icon
2204
Tronox
TROX
$958M
$130K ﹤0.01%
25,728
– –
ITRN icon
2205
Ituran Location and Control
ITRN
$1.07B
$130K ﹤0.01%
3,365
– –
NABL icon
2206
N-able
NABL
$695M
$130K ﹤0.01%
16,077
– –
TR icon
2207
Tootsie Roll Industries
TR
$3.02B
$130K ﹤0.01%
+4,004
New +$128K
ODP
2208
DELISTED
ODP
ODP
$130K ﹤0.01%
7,166
– –
GNK icon
2209
Genco Shipping & Trading
GNK
$1.1B
$130K ﹤0.01%
9,916
– –
NRIM icon
2210
Northrim BanCorp
NRIM
$599M
$130K ﹤0.01%
5,556
– –
XNCR icon
2211
Xencor
XNCR
$1.71B
$129K ﹤0.01%
16,470
+2,281
+16% +$20.5K
DAKT icon
2212
Daktronics
DAKT
$997M
$129K ﹤0.01%
8,555
– –
HYG icon
2213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129K ﹤0.01%
1,600
-500
-24% -$39.4K
WSR
2214
DELISTED
Whitestone REIT
WSR
$129K ﹤0.01%
10,335
– –
UFCS icon
2215
United Fire Group
UFCS
$1.37B
$129K ﹤0.01%
4,479
– –
MBUU icon
2216
Malibu Boats
MBUU
$576M
$128K ﹤0.01%
4,095
– –
RGR icon
2217
Sturm, Ruger & Co
RGR
$600M
$128K ﹤0.01%
3,569
– –
AIOT
2218
PowerFleet Inc
AIOT
$421M
$128K ﹤0.01%
29,675
+6,441
+28% +$31.8K
CLB icon
2219
Core Laboratories
CLB
$571M
$128K ﹤0.01%
11,090
– –
TIPT icon
2220
Tiptree Inc
TIPT
$668M
$127K ﹤0.01%
5,404
– –
OPTU
2221
Optimum Communications Inc
OPTU
$227M
$127K ﹤0.01%
+59,529
New +$140K
SAGE
2222
DELISTED
Sage Therapeutics
SAGE
$127K ﹤0.01%
13,963
+3,285
+31% +$24.2K
DJCO icon
2223
Daily Journal
DJCO
$828M
$127K ﹤0.01%
300
– –
NAT icon
2224
Nordic American Tanker
NAT
$1.4B
$126K ﹤0.01%
48,093
– –
ODC icon
2225
Oil-Dri
ODC
$1.27B
$126K ﹤0.01%
2,144
– –
87 88
89
90 91

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RCMU
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PFPG
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PSCM
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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.