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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
INSM icon
251
Insmed
INSM
$28.4B
$6.83M 0.06%
67,903
+30,803
+83% +$2.36M
EW icon
252
Edwards Lifesciences
EW
$53.4B
$6.83M 0.06%
87,365
+2,413
+3% +$180K
TGT icon
253
Target
TGT
$70.4B
$6.82M 0.06%
69,117
+1,961
+3% +$188K
P
254
Everpure Inc
P
$38.5B
$6.79M 0.06%
117,848
+6,828
+6% +$340K
CCI icon
255
Crown Castle
CCI
$31.6B
$6.77M 0.06%
65,899
+2,722
+4% +$275K
USFD icon
256
US Foods
USFD
$24B
$6.73M 0.06%
87,376
+8,335
+11% +$595K
EXC icon
257
Exelon
EXC
$47B
$6.65M 0.06%
153,093
+8,011
+6% +$357K
QSR icon
258
Restaurant Brands International
QSR
$26.8B
$6.65M 0.06%
100,322
+46,702
+87% +$3.12M
MNST icon
259
Monster Beverage
MNST
$91B
$6.62M 0.06%
211,444
+6,310
+3% +$193K
FICO icon
260
Fair Isaac
FICO
$22.8B
$6.62M 0.06%
3,621
+150
+4% +$282K
KR icon
261
Kroger
KR
$34.9B
$6.62M 0.06%
92,229
-4,116
-4% -$284K
TTWO icon
262
Take-Two Interactive
TTWO
$45.2B
$6.61M 0.06%
27,229
+2,163
+9% +$487K
VRSK icon
263
Verisk Analytics
VRSK
$23.6B
$6.61M 0.06%
21,223
+647
+3% +$196K
MSCI icon
264
MSCI
MSCI
$40.6B
$6.6M 0.06%
11,448
+335
+3% +$185K
CPRT icon
265
Copart
CPRT
$26.9B
$6.6M 0.06%
134,542
+8,116
+6% +$454K
CVNA icon
266
Carvana
CVNA
$80B
$6.57M 0.06%
97,525
-99,035
-50% -$5.43M
IDXX icon
267
Idexx Laboratories
IDXX
$44.7B
$6.57M 0.06%
12,248
+377
+3% +$180K
FIS icon
268
Fidelity National Information Services
FIS
$22B
$6.51M 0.06%
80,027
+1,839
+2% +$143K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$6.51M 0.06%
50,520
+2,288
+5% +$310K
KDP icon
270
Keurig Dr Pepper
KDP
$41.2B
$6.49M 0.06%
196,271
+22,850
+13% +$773K
FDS icon
271
Factset
FDS
$9.84B
$6.48M 0.06%
14,489
+684
+5% +$300K
F icon
272
Ford
F
$55.3B
$6.45M 0.06%
594,250
+23,698
+4% +$241K
VEEV icon
273
Veeva Systems
VEEV
$39.3B
$6.44M 0.06%
22,370
+972
+5% +$241K
FFIV icon
274
F5
FFIV
$23.8B
$6.44M 0.06%
21,876
+918
+4% +$254K
FERG icon
275
Ferguson
FERG
$47.1B
$6.41M 0.06%
29,419
+306
+1% +$56.3K
9 10
11
12 13

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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.