Police & Firemen's Retirement System of New Jersey Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
NVIDIA
NVDA
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$499M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.6M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$11.2M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.38M |
| 5 |
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% |
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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.