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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
AGS
2226
DELISTED
PlayAGS
AGS
$126K ﹤0.01%
10,109
+2,078
+26% +$25.3K
GNE icon
2227
Genie Energy
GNE
$380M
$126K ﹤0.01%
4,691
+1,057
+29% +$20.3K
RPC
2228
Ridgepost Capital
RPC
$972M
$126K ﹤0.01%
12,329
+2,829
+30% +$30.3K
HZO icon
2229
MarineMax
HZO
$1.15B
$126K ﹤0.01%
5,008
+567
+13% +$12.6K
RDW icon
2230
Redwire
RDW
$3.3B
$126K ﹤0.01%
7,724
+3,213
+71% +$41.9K
RCAT icon
2231
Red Cat Holdings
RCAT
$1.56B
$126K ﹤0.01%
+17,294
New +$113K
KRUS icon
2232
Kura Sushi USA
KRUS
$637M
$126K ﹤0.01%
1,459
– –
SERV
2233
Serve Robotics
SERV
$428M
$126K ﹤0.01%
+10,976
New +$96.5K
APPS icon
2234
Digital Turbine
APPS
$1.53B
$126K ﹤0.01%
21,273
– –
HIPO icon
2235
Hippo Holdings
HIPO
$868M
$125K ﹤0.01%
4,481
+489
+12% +$12K
AFYA icon
2236
Afya
AFYA
$1.26B
$125K ﹤0.01%
6,996
– –
MLYS icon
2237
Mineralys Therapeutics
MLYS
$2.31B
$125K ﹤0.01%
9,234
+2,098
+29% +$30.4K
PRSU
2238
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$125K ﹤0.01%
4,332
– –
VMEO
2239
DELISTED
Vimeo
VMEO
$125K ﹤0.01%
30,866
– –
URGN icon
2240
UroGen Pharma
URGN
$2.34B
$124K ﹤0.01%
9,023
– –
PUBM icon
2241
PubMatic
PUBM
$783M
$123K ﹤0.01%
9,923
– –
FISI icon
2242
Financial Institutions
FISI
$825M
$123K ﹤0.01%
4,805
+1,103
+30% +$27.5K
HNRG icon
2243
Hallador Energy
HNRG
$743M
$123K ﹤0.01%
7,774
+1,863
+32% +$28.8K
MPB icon
2244
Mid Penn Bancorp
MPB
$969M
$123K ﹤0.01%
4,363
+982
+29% +$26.5K
IRMD icon
2245
iRadimed
IRMD
$1.11B
$123K ﹤0.01%
2,056
+477
+30% +$26.1K
GCT icon
2246
GigaCloud Technology
GCT
$1.9B
$123K ﹤0.01%
6,209
+1,489
+32% +$23.8K
ORRF icon
2247
Orrstown Financial Services
ORRF
$850M
$122K ﹤0.01%
3,848
– –
MTSR
2248
DELISTED
Metsera Inc
MTSR
$122K ﹤0.01%
4,293
+1,056
+33% +$26.2K
CBL
2249
CBL Properties
CBL
$1.77B
$122K ﹤0.01%
4,804
– –
PAHC icon
2250
Phibro Animal Health
PAHC
$1.37B
$122K ﹤0.01%
4,773
– –
88 89
90
91 92

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RCMU
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PFPG
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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.