We are live on ! Find out more
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
IVR icon
2276
Invesco Mortgage Capital
IVR
$805M
$117K ﹤0.01%
14,906
+3,781
+34% +$27.9K
PPTA
2277
Perpetua Resources
PPTA
$3.1B
$117K ﹤0.01%
9,610
+1,868
+24% +$25.2K
GOOS
2278
Canada Goose Holdings
GOOS
$844M
$117K ﹤0.01%
10,449
– –
CRNC icon
2279
Cerence
CRNC
$391M
$116K ﹤0.01%
11,378
+3,027
+36% +$26.6K
RDVT icon
2280
Red Violet
RDVT
$1.11B
$116K ﹤0.01%
2,361
– –
ALNT icon
2281
Allient
ALNT
$1.94B
$116K ﹤0.01%
3,195
-804
-20% -$22.4K
NUVB icon
2282
Nuvation Bio
NUVB
$2.14B
$116K ﹤0.01%
59,478
+23,274
+64% +$48.5K
TSSI
2283
TSS Inc
TSSI
$336M
$116K ﹤0.01%
+4,022
New +$52.9K
FIGS icon
2284
FIGS
FIGS
$2.4B
$116K ﹤0.01%
20,514
-5,748
-22% -$26.5K
YORW icon
2285
York Water
YORW
$528M
$116K ﹤0.01%
3,657
– –
CLFD icon
2286
Clearfield
CLFD
$395M
$116K ﹤0.01%
2,662
– –
AVNS
2287
DELISTED
Avanos Medical
AVNS
$115K ﹤0.01%
9,435
– –
GCMG icon
2288
GCM Grosvenor
GCMG
$2.82B
$115K ﹤0.01%
9,988
– –
ZGN icon
2289
Zegna
ZGN
$3.76B
$115K ﹤0.01%
+13,477
New +$109K
MYE icon
2290
Myers Industries
MYE
$1.23B
$115K ﹤0.01%
7,946
– –
MITK icon
2291
Mitek Systems
MITK
$838M
$115K ﹤0.01%
11,625
– –
WEAV icon
2292
Weave Communications
WEAV
$426M
$115K ﹤0.01%
13,829
+5,631
+69% +$54.5K
DAWN
2293
DELISTED
Day One Biopharmaceuticals
DAWN
$115K ﹤0.01%
17,701
+5,152
+41% +$35.4K
VIR icon
2294
Vir Biotechnology
VIR
$1.52B
$115K ﹤0.01%
22,723
+4,407
+24% +$23.6K
MOFG
2295
DELISTED
MidWestOne Financial Group
MOFG
$114K ﹤0.01%
3,970
– –
SGML icon
2296
Sigma Lithium
SGML
$1.27B
$114K ﹤0.01%
25,329
– –
REAL icon
2297
The RealReal
REAL
$1.36B
$114K ﹤0.01%
23,774
– –
FLNC icon
2298
Fluence Energy
FLNC
$2.44B
$114K ﹤0.01%
16,934
+4,548
+37% +$21.7K
MLNK
2299
DELISTED
MeridianLink
MLNK
$113K ﹤0.01%
6,983
– –
ALRS icon
2300
Alerus Financial
ALRS
$843M
$113K ﹤0.01%
5,234
– –
90 91
92
93 94

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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.