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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
EOLS icon
2301
Evolus
EOLS
$536M
$113K ﹤0.01%
12,270
– –
BATRA icon
2302
Atlanta Braves Holdings Series A
BATRA
$3.63B
$113K ﹤0.01%
2,296
-578
-20% -$25.6K
INN
2303
Summit Hotel Properties
INN
$656M
$113K ﹤0.01%
22,104
– –
FPI
2304
Farmland Partners
FPI
$425M
$112K ﹤0.01%
9,771
– –
RLAY icon
2305
Relay Therapeutics
RLAY
$4.37B
$112K ﹤0.01%
32,373
+8,973
+38% +$26.7K
PUMP icon
2306
ProPetro Holding
PUMP
$1.42B
$112K ﹤0.01%
18,717
– –
LQDT icon
2307
Liquidity Services
LQDT
$1.35B
$112K ﹤0.01%
4,736
– –
HNST icon
2308
The Honest Company
HNST
$544M
$112K ﹤0.01%
21,942
+5,840
+36% +$28K
IBTA icon
2309
Ibotta
IBTA
$722M
$111K ﹤0.01%
3,031
-201
-6% -$9.39K
FSBC icon
2310
Five Star Bancorp
FSBC
$1.16B
$111K ﹤0.01%
3,886
– –
NLOP
2311
Net Lease Office Properties
NLOP
$171M
$111K ﹤0.01%
3,404
+418
+14% +$12.8K
CNL
2312
Collective Mining Ltd. Common Shares
CNL
$1.32B
$111K ﹤0.01%
+10,128
New +$103K
LFMD icon
2313
LifeMD
LFMD
$167M
$110K ﹤0.01%
8,110
+1,136
+16% +$10.7K
APEI icon
2314
American Public Education
APEI
$826M
$110K ﹤0.01%
3,625
+468
+15% +$12.4K
KALV
2315
DELISTED
KalVista Pharmaceuticals
KALV
$110K ﹤0.01%
9,756
+2,061
+27% +$25.2K
KROS icon
2316
Keros Therapeutics
KROS
$222M
$110K ﹤0.01%
8,257
+1,892
+30% +$25.5K
FMNB icon
2317
Farmers National Banc Corp
FMNB
$957M
$110K ﹤0.01%
7,991
– –
DCH
2318
Dauch Corp
DCH
$1.61B
$110K ﹤0.01%
26,988
– –
GSBC icon
2319
Great Southern Bancorp
GSBC
$877M
$110K ﹤0.01%
1,873
– –
REAX icon
2320
Real Brokerage
REAX
$523M
$110K ﹤0.01%
24,399
+5,270
+28% +$22.7K
AMRC icon
2321
Ameresco
AMRC
$1.47B
$110K ﹤0.01%
7,234
– –
JBSS icon
2322
John B. Sanfilippo & Son
JBSS
$989M
$109K ﹤0.01%
1,728
-76
-4% -$4.88K
SSTK icon
2323
Shutterstock
SSTK
$217M
$109K ﹤0.01%
5,732
– –
STOK icon
2324
Stoke Therapeutics
STOK
$2.02B
$108K ﹤0.01%
9,558
+2,384
+33% +$22.6K
ORIC icon
2325
Oric Pharmaceuticals
ORIC
$1.42B
$108K ﹤0.01%
10,684
-1,694
-14% -$11.4K
91 92
93
94 95

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RCMU
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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.