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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
RXST icon
2376
RxSight
RXST
$294M
$99.5K ﹤0.01%
7,653
– –
MCS icon
2377
Marcus Corp
MCS
$914M
$99.3K ﹤0.01%
5,890
– –
XRN
2378
Chiron Real Estate Inc
XRN
$480M
$99K ﹤0.01%
2,858
– –
EHAB
2379
DELISTED
Enhabit
EHAB
$98.9K ﹤0.01%
10,259
– –
DNA icon
2380
Ginkgo Bioworks
DNA
$486M
$98.7K ﹤0.01%
+8,772
New +$68K
BAND
2381
Bandwidth Inc
BAND
$1.67B
$98.5K ﹤0.01%
6,195
– –
DGICA icon
2382
Donegal Group Class A
DGICA
$692M
$97.7K ﹤0.01%
4,881
– –
METC icon
2383
Ramaco Resources Class A
METC
$692M
$97.6K ﹤0.01%
7,430
-69
-0.9% -$659
CMCO icon
2384
Columbus McKinnon
CMCO
$557M
$97.6K ﹤0.01%
6,390
– –
THRY icon
2385
Thryv Holdings
THRY
$92M
$97.4K ﹤0.01%
8,009
– –
FSUN
2386
FirstSun Capital Bancorp
FSUN
$2.02B
$97.1K ﹤0.01%
+2,795
New +$97.9K
NUTX
2387
Nutex Health
NUTX
$1.18B
$97K ﹤0.01%
+779
New +$101K
HIFS icon
2388
Hingham Institution for Saving
HIFS
$689M
$96.9K ﹤0.01%
390
– –
FLGT icon
2389
Fulgent Genetics
FLGT
$515M
$96.9K ﹤0.01%
4,872
– –
BORR
2390
Borr Drilling
BORR
$1.25B
$96.8K ﹤0.01%
52,923
– –
DCTH icon
2391
Delcath Systems
DCTH
$594M
$96.6K ﹤0.01%
+7,103
New +$99K
FFIC
2392
DELISTED
Flushing Financial
FFIC
$96.5K ﹤0.01%
8,119
+2,194
+37% +$26.5K
FTRE icon
2393
Fortrea Holdings
FTRE
$1.74B
$96.4K ﹤0.01%
19,505
-13,002
-40% -$69.9K
CCNE icon
2394
CNB Financial Corp
CCNE
$1.03B
$96.3K ﹤0.01%
4,211
– –
SEMR
2395
DELISTED
Semrush
SEMR
$96.1K ﹤0.01%
10,614
+3,188
+43% +$30.9K
PSNY icon
2396
Polestar Automotive Holding UK
PSNY
$1.99B
$96K ﹤0.01%
2,991
– –
SWBI icon
2397
Smith & Wesson
SWBI
$636M
$95.9K ﹤0.01%
11,046
– –
SVC
2398
Service Properties Trust
SVC
$1.06B
$95.5K ﹤0.01%
7,991
– –
ASC icon
2399
Ardmore Shipping
ASC
$681M
$95.5K ﹤0.01%
9,943
– –
SPFI icon
2400
South Plains Financial
SPFI
$858M
$95.3K ﹤0.01%
2,643
– –
94 95
96
97 98

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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.