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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
PSIX
2426
Power Solutions International
PSIX
$947M
$91.6K ﹤0.01%
+1,416
New +$52.5K
FRPH icon
2427
FRP Holdings
FRPH
$425M
$91.6K ﹤0.01%
3,405
– –
TRC icon
2428
Tejon Ranch
TRC
$443M
$91.4K ﹤0.01%
5,387
– –
CRSR icon
2429
Corsair Gaming
CRSR
$1.45B
$91.4K ﹤0.01%
9,688
– –
HBT icon
2430
HBT Financial
HBT
$1.35B
$91.2K ﹤0.01%
3,617
– –
CAL icon
2431
Caleres
CAL
$461M
$91.1K ﹤0.01%
7,459
– –
DCBO
2432
Docebo
DCBO
$594M
$91K ﹤0.01%
3,147
– –
BFLY icon
2433
Butterfly Network
BFLY
$2.36B
$90.9K ﹤0.01%
+45,469
New +$104K
BTBT icon
2434
Bit Digital
BTBT
$520M
$90.9K ﹤0.01%
41,499
+16,951
+69% +$37.4K
CBNK icon
2435
Capital Bancorp
CBNK
$616M
$90.7K ﹤0.01%
2,701
+852
+46% +$26.1K
CLW icon
2436
Clearwater Paper
CLW
$354M
$90.7K ﹤0.01%
3,329
– –
MNRO icon
2437
Monro
MNRO
$352M
$90.6K ﹤0.01%
6,079
– –
NBR icon
2438
Nabors Industries
NBR
$1.35B
$90.5K ﹤0.01%
3,231
+1,044
+48% +$31.1K
CTRI icon
2439
Centuri Holdings
CTRI
$2.33B
$90.5K ﹤0.01%
4,034
– –
NEXN
2440
Nexxen International
NEXN
$598M
$90.4K ﹤0.01%
+8,686
New +$88.3K
TNGX icon
2441
Tango Therapeutics
TNGX
$4.32B
$90.4K ﹤0.01%
17,647
+8,429
+91% +$20.8K
ITIC
2442
Investors Title Co
ITIC
$534M
$90K ﹤0.01%
426
– –
ARHS icon
2443
Arhaus
ARHS
$1.37B
$89.3K ﹤0.01%
10,301
– –
AMPX icon
2444
Amprius Technologies
AMPX
$1.74B
$89K ﹤0.01%
+21,134
New +$59.4K
TRML
2445
DELISTED
Tourmaline Bio
TRML
$89K ﹤0.01%
5,564
– –
LXU icon
2446
LSB Industries
LXU
$711M
$88.8K ﹤0.01%
11,384
– –
FOR icon
2447
Forestar Group
FOR
$1.51B
$88.7K ﹤0.01%
4,435
– –
TBPH icon
2448
Theravance Biopharma
TBPH
$878M
$88.7K ﹤0.01%
8,040
– –
AROW icon
2449
Arrow Financial
AROW
$723M
$88.5K ﹤0.01%
3,348
– –
TCBX icon
2450
Third Coast Bancshares
TCBX
$766M
$88.4K ﹤0.01%
2,705
– –
96 97
98
99 100

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RCMU
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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.