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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
HTLD icon
2451
Heartland Express
HTLD
$979M
$88K ﹤0.01%
10,191
– –
MTW icon
2452
Manitowoc
MTW
$753M
$87.8K ﹤0.01%
7,301
– –
LIND icon
2453
Lindblad Expeditions
LIND
$2.26B
$87.7K ﹤0.01%
7,511
– –
ETON icon
2454
Eton Pharmaceutcials
ETON
$1.12B
$87.5K ﹤0.01%
+6,137
New +$97K
CCRN
2455
DELISTED
Cross Country Healthcare
CCRN
$87.3K ﹤0.01%
6,688
– –
OOMA icon
2456
Ooma
OOMA
$574M
$87.3K ﹤0.01%
6,765
– –
CENT icon
2457
Central Garden & Pet Co
CENT
$2.78B
$87K ﹤0.01%
2,472
– –
TRVI icon
2458
Trevi Therapeutics
TRVI
$2.59B
$86.6K ﹤0.01%
15,834
– –
CELC icon
2459
Celcuity
CELC
$4.22B
$86.1K ﹤0.01%
6,451
– –
UPB
2460
Upstream Bio Inc
UPB
$378M
$86K ﹤0.01%
7,833
+4,483
+134% +$41.4K
FULC icon
2461
Fulcrum Therapeutics
FULC
$283M
$85.8K ﹤0.01%
12,475
– –
PLPC icon
2462
Preformed Line Products
PLPC
$2.19B
$85.7K ﹤0.01%
536
– –
BFS
2463
Saul Centers
BFS
$865M
$85.7K ﹤0.01%
2,509
– –
GOLD
2464
Gold.com Inc
GOLD
$1.27B
$85.5K ﹤0.01%
3,853
– –
LAND
2465
Gladstone Land Corp
LAND
$358M
$85.4K ﹤0.01%
8,401
– –
SHYF
2466
DELISTED
The Shyft Group
SHYF
$85.3K ﹤0.01%
6,801
– –
FLOC
2467
Flowco Holdings
FLOC
$1B
$85.2K ﹤0.01%
4,785
+1,317
+38% +$25.2K
RBBN icon
2468
Ribbon Communications
RBBN
$377M
$85.2K ﹤0.01%
21,239
– –
GPRE icon
2469
Green Plains
GPRE
$1.09B
$85K ﹤0.01%
14,096
– –
SFST icon
2470
Southern First Bancshares
SFST
$612M
$84.9K ﹤0.01%
2,232
– –
IPI icon
2471
Intrepid Potash
IPI
$484M
$84.4K ﹤0.01%
2,363
– –
ARKO icon
2472
ARKO Corp
ARKO
$505M
$84.3K ﹤0.01%
19,936
– –
TTI icon
2473
TETRA Technologies
TTI
$1.25B
$84.2K ﹤0.01%
25,065
– –
CMRE icon
2474
Costamare
CMRE
$1.74B
$84K ﹤0.01%
9,216
– –
NWPX icon
2475
NWPX Infrastructure Inc
NWPX
$1.11B
$83.7K ﹤0.01%
2,041
– –
97 98
99
100 101

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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.