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
FBIZ icon
2401
First Business Financial Services
FBIZ
$601M
$95.1K ﹤0.01%
1,878
– –
NVEC icon
2402
NVE Corp
NVEC
$563M
$95.1K ﹤0.01%
1,292
– –
CARE icon
2403
Carter Bankshares
CARE
$757M
$95K ﹤0.01%
5,477
– –
RSKD icon
2404
Riskified
RSKD
$863M
$95K ﹤0.01%
19,028
– –
ORN icon
2405
Orion Group Holdings
ORN
$392M
$94.8K ﹤0.01%
10,455
+4,292
+70% +$32.2K
SFIX
2406
Stitch Fix
SFIX
$487M
$94.8K ﹤0.01%
25,618
– –
HBCP icon
2407
Home Bancorp
HBCP
$569M
$94.6K ﹤0.01%
1,827
– –
BMRC icon
2408
Bank of Marin Bancorp
BMRC
$462M
$94.4K ﹤0.01%
4,134
– –
WNC icon
2409
Wabash National
WNC
$509M
$94K ﹤0.01%
8,847
– –
CVGW
2410
DELISTED
Calavo Growers
CVGW
$93.5K ﹤0.01%
3,518
– –
MGPI icon
2411
MGP Ingredients
MGPI
$389M
$93.4K ﹤0.01%
3,116
– –
ANAB icon
2412
AnaptysBio
ANAB
$1.66B
$92.8K ﹤0.01%
4,178
-1,211
-22% -$25.3K
KURA icon
2413
Kura Oncology
KURA
$896M
$92.7K ﹤0.01%
16,064
– –
BHB icon
2414
Bar Harbor Bankshares
BHB
$681M
$92.6K ﹤0.01%
3,091
– –
CHCT
2415
Community Healthcare Trust
CHCT
$433M
$92.6K ﹤0.01%
5,568
– –
ABUS icon
2416
Arbutus Biopharma
ABUS
$906M
$92.6K ﹤0.01%
29,960
– –
BWB icon
2417
Bridgewater Bancshares
BWB
$620M
$92.5K ﹤0.01%
5,816
– –
VTLE
2418
DELISTED
Vital Energy
VTLE
$92.5K ﹤0.01%
5,750
– –
CLBK icon
2419
Columbia Financial
CLBK
$1.22B
$92.5K ﹤0.01%
6,376
– –
VINP icon
2420
Vinci Compass Investments Ltd
VINP
$623M
$92.4K ﹤0.01%
9,560
– –
VLGEA icon
2421
Village Super Market
VLGEA
$638M
$92.1K ﹤0.01%
2,393
– –
MAGN
2422
Magnera Corp
MAGN
$433M
$92.1K ﹤0.01%
+7,626
New +$105K
CNDT icon
2423
Conduent
CNDT
$252M
$92K ﹤0.01%
34,864
– –
CODI icon
2424
Compass Diversified
CODI
$924M
$92K ﹤0.01%
14,654
– –
CPS icon
2425
Cooper-Standard Automotive
CPS
$484M
$92K ﹤0.01%
4,280
– –
95 96
97
98 99

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.