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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
BMBL icon
2326
Bumble
BMBL
$344M
$108K ﹤0.01%
16,422
-4,317
-21% -$21.8K
HOV icon
2327
Hovnanian Enterprises
HOV
$793M
$108K ﹤0.01%
1,035
– –
HONE
2328
DELISTED
HarborOne Bancorp
HONE
$108K ﹤0.01%
9,252
– –
PFIS icon
2329
Peoples Financial Services
PFIS
$714M
$108K ﹤0.01%
2,188
– –
DHIL
2330
DELISTED
Diamond Hill
DHIL
$108K ﹤0.01%
742
– –
LAC
2331
Lithium Americas
LAC
$1.24B
$107K ﹤0.01%
40,237
– –
PGC icon
2332
Peapack-Gladstone Financial
PGC
$822M
$107K ﹤0.01%
3,796
– –
CEVA icon
2333
CEVA Inc
CEVA
$855M
$107K ﹤0.01%
4,876
– –
LYTS icon
2334
LSI Industries
LYTS
$890M
$107K ﹤0.01%
6,290
– –
TWI icon
2335
Titan International
TWI
$450M
$107K ﹤0.01%
10,377
– –
PKST
2336
DELISTED
Peakstone Realty Trust
PKST
$106K ﹤0.01%
8,054
– –
CBLL
2337
CeriBell Inc
CBLL
$879M
$106K ﹤0.01%
5,677
+3,502
+161% +$59.5K
NPK icon
2338
National Presto Industries
NPK
$998M
$106K ﹤0.01%
1,085
– –
EBTC
2339
DELISTED
Enterprise Bancorp
EBTC
$106K ﹤0.01%
2,679
– –
TRTX
2340
TPG RE Finance Trust
TRTX
$610M
$106K ﹤0.01%
13,716
– –
ASPI icon
2341
ASP Isotopes
ASPI
$539M
$106K ﹤0.01%
14,366
– –
CIVB icon
2342
Civista Bancshares
CIVB
$597M
$106K ﹤0.01%
4,553
– –
TSHA icon
2343
Taysha Gene Therapies
TSHA
$1.92B
$106K ﹤0.01%
45,678
– –
MLR icon
2344
Miller Industries
MLR
$643M
$106K ﹤0.01%
2,373
– –
GSM icon
2345
FerroAtlántica
GSM
$818M
$105K ﹤0.01%
+28,613
New +$105K
CLMB icon
2346
Climb Global Solutions
CLMB
$527M
$105K ﹤0.01%
3,928
– –
RPAY icon
2347
Repay Holdings
RPAY
$311M
$105K ﹤0.01%
21,718
– –
TDAY
2348
USA Today Co
TDAY
$1.01B
$104K ﹤0.01%
29,078
– –
BSRR icon
2349
Sierra Bancorp
BSRR
$532M
$104K ﹤0.01%
3,500
– –
CRMT icon
2350
America's Car Mart
CRMT
$26.2M
$104K ﹤0.01%
1,853
– –
92 93
94
95 96

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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.