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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
HY icon
2351
Hyster-Yale Materials Handling
HY
$614M
$103K ﹤0.01%
2,598
– –
TK icon
2352
Teekay
TK
$1.03B
$103K ﹤0.01%
12,503
– –
SHBI icon
2353
Shore Bancshares
SHBI
$801M
$103K ﹤0.01%
6,560
– –
DOMO icon
2354
Domo
DOMO
$184M
$103K ﹤0.01%
7,356
– –
ALX
2355
Alexander's
ALX
$1.39B
$103K ﹤0.01%
456
– –
SCHL icon
2356
Scholastic
SCHL
$784M
$103K ﹤0.01%
4,895
– –
AMLX icon
2357
Amylyx Pharmaceuticals
AMLX
$2.6B
$103K ﹤0.01%
+15,992
New +$77.8K
COFS icon
2358
Choiceone Financial
COFS
$514M
$102K ﹤0.01%
3,570
+1,311
+58% +$37.2K
BKV
2359
BKV Corp
BKV
$2.86B
$102K ﹤0.01%
4,246
+1,166
+38% +$24.1K
ARVN icon
2360
Arvinas
ARVN
$580M
$102K ﹤0.01%
13,910
– –
OPK icon
2361
Opko Health
OPK
$1.04B
$102K ﹤0.01%
77,449
– –
IOVA icon
2362
Iovance Biotherapeutics
IOVA
$3.05B
$102K ﹤0.01%
59,422
– –
NFBK
2363
DELISTED
Northfield Bancorp
NFBK
$102K ﹤0.01%
8,901
– –
SRDX
2364
DELISTED
Surmodics
SRDX
$102K ﹤0.01%
3,436
– –
CWCO icon
2365
Consolidated Water Co
CWCO
$505M
$102K ﹤0.01%
3,396
– –
CYH icon
2366
Community Health Systems
CYH
$410M
$102K ﹤0.01%
29,973
– –
EBF icon
2367
Ennis
EBF
$556M
$102K ﹤0.01%
5,616
– –
MYGN icon
2368
Myriad Genetics
MYGN
$309M
$102K ﹤0.01%
19,131
– –
ATYR
2369
aTyr Pharma
ATYR
$54.2M
$101K ﹤0.01%
+19,856
New +$78.1K
NRDS icon
2370
NerdWallet
NRDS
$617M
$100K ﹤0.01%
9,139
– –
CTKB icon
2371
Cytek Biosciences
CTKB
$621M
$100K ﹤0.01%
29,469
– –
NVGS icon
2372
Navigator Holdings
NVGS
$1.26B
$100K ﹤0.01%
+7,079
New +$95.3K
AXGN icon
2373
Axogen
AXGN
$2.67B
$100K ﹤0.01%
9,229
+707
+8% +$9.26K
CCSI icon
2374
Consensus Cloud Solutions
CCSI
$695M
$100K ﹤0.01%
4,337
– –
ZVRA icon
2375
Zevra Therapeutics
ZVRA
$679M
$99.5K ﹤0.01%
11,293
– –
93 94
95
96 97

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WA
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RCMU
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PFPG
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DCM
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SA
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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.