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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
MCBS icon
2251
MetroCity Bankshares
MCBS
$1.04B
$122K ﹤0.01%
4,262
– –
CTO
2252
CTO Realty Growth
CTO
$819M
$122K ﹤0.01%
7,050
+1,377
+24% +$24.9K
BYRN icon
2253
Byrna Technologies
BYRN
$96.9M
$122K ﹤0.01%
3,937
+460
+13% +$11.2K
HTB
2254
HomeTrust Bancshares
HTB
$831M
$121K ﹤0.01%
3,244
– –
SENEA icon
2255
Seneca Foods Class A
SENEA
$1.28B
$121K ﹤0.01%
1,196
– –
LENZ
2256
LENZ Therapeutics
LENZ
$145M
$121K ﹤0.01%
4,130
+1,605
+64% +$43.7K
SBGI icon
2257
Sinclair Inc
SBGI
$1B
$121K ﹤0.01%
8,749
+2,085
+31% +$29.6K
SMBK icon
2258
SmartFinancial
SMBK
$898M
$121K ﹤0.01%
3,578
– –
DFTX
2259
Definium Therapeutics
DFTX
$5.9B
$120K ﹤0.01%
18,554
– –
STGW icon
2260
Stagwell
STGW
$2.29B
$120K ﹤0.01%
26,725
+8,305
+45% +$41.8K
PRAA icon
2261
PRA Group
PRAA
$762M
$120K ﹤0.01%
8,151
– –
AHRT
2262
AH Realty Trust
AHRT
$501M
$120K ﹤0.01%
17,475
– –
CSTL icon
2263
Castle Biosciences
CSTL
$960M
$119K ﹤0.01%
5,837
– –
KE
2264
Kimball Electronics
KE
$606M
$119K ﹤0.01%
6,193
– –
EVGO icon
2265
EVgo
EVGO
$519M
$119K ﹤0.01%
32,495
+9,712
+43% +$33.3K
EMBC icon
2266
Embecta
EMBC
$290M
$119K ﹤0.01%
12,238
– –
SITC icon
2267
SITE Centers
SITC
$156M
$119K ﹤0.01%
10,479
– –
CCBG icon
2268
Capital City Bank Group
CCBG
$896M
$118K ﹤0.01%
3,007
– –
EGBN icon
2269
Eagle Bancorp
EGBN
$877M
$118K ﹤0.01%
6,068
– –
KREF
2270
KKR Real Estate Finance Trust
KREF
$493M
$118K ﹤0.01%
13,466
+1,457
+12% +$13.4K
UHT
2271
Universal Health Realty Income Trust
UHT
$573M
$118K ﹤0.01%
2,943
– –
GHM icon
2272
Graham Corp
GHM
$1.33B
$117K ﹤0.01%
2,371
+310
+15% +$11.5K
MLAB icon
2273
Mesa Laboratories
MLAB
$631M
$117K ﹤0.01%
1,244
– –
NGVC icon
2274
Vitamin Cottage Natural Grocers
NGVC
$632M
$117K ﹤0.01%
2,985
+1,109
+59% +$51.3K
WLFC icon
2275
Willis Lease Finance
WLFC
$1.21B
$117K ﹤0.01%
2,460
+606
+33% +$28.6K
89 90
91
92 93

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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.