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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
OTIS icon
301
Otis Worldwide
OTIS
$27.7B
$5.94M 0.06%
59,979
+1,726
+3% +$167K
HES
302
DELISTED
Hess
HES
$5.93M 0.06%
42,783
+2,328
+6% +$314K
DELL icon
303
Dell
DELL
$325B
$5.92M 0.06%
48,289
+8,344
+21% +$853K
PRU icon
304
Prudential Financial
PRU
$42.6B
$5.91M 0.05%
54,971
+1,005
+2% +$104K
DUOL icon
305
Duolingo
DUOL
$6.37B
$5.89M 0.05%
14,371
+756
+6% +$332K
WSO icon
306
Watsco Inc
WSO
$12.9B
$5.85M 0.05%
13,257
+774
+6% +$359K
CTSH icon
307
Cognizant
CTSH
$26.3B
$5.85M 0.05%
75,011
+2,170
+3% +$166K
BKR icon
308
Baker Hughes
BKR
$62.9B
$5.77M 0.05%
150,521
+4,647
+3% +$175K
RMD icon
309
ResMed
RMD
$32.8B
$5.74M 0.05%
22,251
+1,158
+5% +$276K
ROK icon
310
Rockwell Automation
ROK
$49.6B
$5.69M 0.05%
17,126
+821
+5% +$234K
ACM icon
311
Aecom
ACM
$7.84B
$5.68M 0.05%
50,289
+1,799
+4% +$187K
TRGP icon
312
Targa Resources
TRGP
$57.5B
$5.66M 0.05%
32,525
+984
+3% +$165K
MCHP icon
313
Microchip Technology
MCHP
$43.4B
$5.65M 0.05%
80,341
+3,221
+4% +$177K
CPNG icon
314
Coupang
CPNG
$28.9B
$5.65M 0.05%
188,495
+20,422
+12% +$523K
CHTR icon
315
Charter Communications
CHTR
$18.2B
$5.63M 0.05%
13,783
+410
+3% +$157K
XYZ
316
Block Inc
XYZ
$48.3B
$5.62M 0.05%
82,729
+2,024
+3% +$118K
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
$5.62M 0.05%
62,825
+2,669
+4% +$213K
SYY icon
318
Sysco
SYY
$40.4B
$5.57M 0.05%
73,522
+2,100
+3% +$152K
HIG icon
319
Hartford Financial Services
HIG
$37.6B
$5.57M 0.05%
43,866
+45
+0.1% +$5.59K
WWD icon
320
Woodward
WWD
$21.3B
$5.53M 0.05%
22,575
+1,101
+5% +$225K
XPO icon
321
XPO
XPO
$24.8B
$5.49M 0.05%
43,500
+2,044
+5% +$229K
ED icon
322
Consolidated Edison
ED
$40B
$5.49M 0.05%
54,731
+4,152
+8% +$440K
TXT icon
323
Textron
TXT
$15.1B
$5.48M 0.05%
68,255
+457
+0.7% +$33.1K
EG icon
324
Everest Group
EG
$14B
$5.46M 0.05%
16,080
+592
+4% +$204K
ETR icon
325
Entergy
ETR
$50B
$5.44M 0.05%
65,470
+3,028
+5% +$250K
11 12
13
14 15

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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.