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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
PNR icon
276
Pentair
PNR
$10.4B
$6.39M 0.06%
62,281
+2,365
+4% +$221K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$6.37M 0.06%
75,716
+3,237
+4% +$261K
VLO icon
278
Valero Energy
VLO
$95.7B
$6.37M 0.06%
47,399
+1,301
+3% +$162K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.37M 0.06%
58,100
– –
CBRE icon
280
CBRE Group
CBRE
$43.3B
$6.33M 0.06%
45,143
+462
+1% +$58.4K
EA
281
DELISTED
Electronic Arts
EA
$6.32M 0.06%
39,594
+1,043
+3% +$154K
AME icon
282
Ametek
AME
$58.8B
$6.31M 0.06%
34,877
+1,430
+4% +$246K
RBA icon
283
RB Global
RBA
$15.9B
$6.31M 0.06%
59,482
+1,781
+3% +$183K
RS icon
284
Reliance Steel & Aluminium
RS
$21.8B
$6.31M 0.06%
20,098
+558
+3% +$165K
PKG icon
285
Packaging Corp of America
PKG
$22.9B
$6.3M 0.06%
33,453
+1,205
+4% +$228K
DDOG icon
286
Datadog
DDOG
$89.6B
$6.3M 0.06%
46,889
+2,643
+6% +$293K
YUM icon
287
Yum! Brands
YUM
$41.6B
$6.27M 0.06%
42,299
+1,505
+4% +$220K
ROST icon
288
Ross Stores
ROST
$78.4B
$6.24M 0.06%
48,921
+1,455
+3% +$202K
GLW icon
289
Corning
GLW
$143B
$6.23M 0.06%
118,456
+7,043
+6% +$330K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$30.1B
$6.18M 0.06%
18,963
+212
+1% +$58.7K
CAH icon
291
Cardinal Health
CAH
$54.1B
$6.17M 0.06%
36,737
+1,431
+4% +$212K
DT icon
292
Dynatrace
DT
$14.1B
$6.16M 0.06%
111,663
+4,019
+4% +$201K
SLF icon
293
Sun Life Financial
SLF
$44.6B
$6.16M 0.06%
92,766
-7,202
-7% -$442K
GEN icon
294
Gen Digital
GEN
$17.3B
$6.14M 0.06%
208,838
+11,452
+6% +$313K
THC icon
295
Tenet Healthcare
THC
$21.3B
$6.13M 0.06%
34,836
+316
+0.9% +$47.6K
SFM icon
296
Sprouts Farmers Market
SFM
$7.84B
$6.13M 0.06%
37,237
+15,420
+71% +$2.52M
SNA icon
297
Snap-on
SNA
$20.9B
$6.07M 0.06%
19,499
+767
+4% +$244K
B
298
Barrick Mining
B
$67.4B
$6.05M 0.06%
291,239
-12,969
-4% -$253K
KVUE icon
299
Kenvue
KVUE
$36.7B
$6.04M 0.06%
288,730
+10,572
+4% +$240K
XEL icon
300
Xcel Energy
XEL
$49.4B
$5.96M 0.06%
87,459
+3,832
+5% +$266K
10 11
12
13 14

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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.