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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
PCAR icon
226
PACCAR
PCAR
$68.4B
$7.46M 0.07%
78,513
+3,345
+4% +$309K
NTNX icon
227
Nutanix
NTNX
$17.7B
$7.44M 0.07%
97,358
+6,350
+7% +$457K
VRT icon
228
Vertiv
VRT
$112B
$7.42M 0.07%
57,789
+5,782
+11% +$562K
URI icon
229
United Rentals
URI
$69.4B
$7.42M 0.07%
9,846
+308
+3% +$206K
PSX icon
230
Phillips 66
PSX
$89.8B
$7.38M 0.07%
61,821
+1,899
+3% +$213K
SOFI icon
231
SoFi Technologies
SOFI
$23.4B
$7.37M 0.07%
404,661
+18,830
+5% +$248K
D icon
232
Dominion Energy
D
$60.1B
$7.33M 0.07%
129,724
+8,012
+7% +$439K
FAST icon
233
Fastenal
FAST
$59.4B
$7.32M 0.07%
174,250
+7,510
+5% +$305K
FLEX icon
234
Flex
FLEX
$46.1B
$7.24M 0.07%
+144,940
New +$5.65M
GM icon
235
General Motors
GM
$76B
$7.23M 0.07%
146,858
+3,077
+2% +$146K
NI icon
236
NiSource
NI
$20.2B
$7.22M 0.07%
179,095
+9,339
+6% +$366K
CASY icon
237
Casey's General Stores
CASY
$31.5B
$7.17M 0.07%
14,049
+656
+5% +$302K
PAYX icon
238
Paychex
PAYX
$43.2B
$7.14M 0.07%
49,105
+2,119
+5% +$319K
LHX icon
239
L3Harris
LHX
$54B
$7.11M 0.07%
28,348
+831
+3% +$191K
FIX icon
240
Comfort Systems
FIX
$61B
$7.1M 0.07%
13,234
+531
+4% +$231K
PSA icon
241
Public Storage
PSA
$60.9B
$7.07M 0.07%
24,095
+1,147
+5% +$340K
AFRM icon
242
Affirm
AFRM
$24.7B
$7.06M 0.07%
102,102
+7,793
+8% +$404K
CW icon
243
Curtiss-Wright
CW
$26.4B
$7.01M 0.07%
14,346
+536
+4% +$212K
SLB icon
244
SLB Ltd
SLB
$77.3B
$7M 0.07%
207,156
+2,010
+1% +$69.7K
GWW icon
245
W.W. Grainger
GWW
$61.4B
$6.99M 0.06%
6,717
+375
+6% +$390K
MET icon
246
MetLife
MET
$61.8B
$6.97M 0.06%
86,691
+302
+0.3% +$23.3K
TPR icon
247
Tapestry
TPR
$26.5B
$6.92M 0.06%
78,757
-5,856
-7% -$443K
BAM icon
248
Brookfield Asset Management
BAM
$87.5B
$6.9M 0.06%
124,790
+64,176
+106% +$3.44M
WPM icon
249
Wheaton Precious Metals
WPM
$60.5B
$6.85M 0.06%
76,380
– –
CMI icon
250
Cummins
CMI
$87.4B
$6.85M 0.06%
20,901
+933
+5% +$289K
8 9
10
11 12

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WA
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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.