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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
GGG icon
326
Graco
GGG
$13.1B
$5.42M 0.05%
63,034
+2,838
+5% +$235K
FTI icon
327
TechnipFMC
FTI
$29.8B
$5.42M 0.05%
157,274
+3,205
+2% +$96.7K
WAB icon
328
Wabtec
WAB
$49.7B
$5.38M 0.05%
25,720
+787
+3% +$151K
UNM icon
329
Unum
UNM
$14.7B
$5.37M 0.05%
66,544
+6,330
+11% +$500K
DHI icon
330
D.R. Horton
DHI
$41.5B
$5.37M 0.05%
41,640
+373
+0.9% +$45.9K
BJ icon
331
BJs Wholesale Club
BJ
$11.9B
$5.36M 0.05%
49,699
+2,037
+4% +$232K
KIM icon
332
Kimco Realty
KIM
$16.3B
$5.35M 0.05%
254,389
+15,427
+6% +$320K
RKLB icon
333
Rocket Lab Corp
RKLB
$51.7B
$5.33M 0.05%
148,954
+72,523
+95% +$1.78M
FNV icon
334
Franco-Nevada
FNV
$44.6B
$5.33M 0.05%
32,517
-1,180
-4% -$195K
RPM icon
335
RPM International
RPM
$14.4B
$5.32M 0.05%
48,413
+2,365
+5% +$260K
EQT icon
336
EQT Corp
EQT
$33.7B
$5.29M 0.05%
90,707
-122,996
-58% -$6.64M
EWBC icon
337
East-West Bancorp
EWBC
$18.6B
$5.27M 0.05%
52,202
+2,044
+4% +$181K
VMC icon
338
Vulcan Materials
VMC
$36.2B
$5.26M 0.05%
20,160
+837
+4% +$215K
VICI icon
339
VICI Properties
VICI
$28.9B
$5.26M 0.05%
161,277
+7,608
+5% +$242K
SGI
340
Somnigroup International
SGI
$13.7B
$5.23M 0.05%
76,927
+16,168
+27% +$1.02M
CCJ icon
341
Cameco
CCJ
$42.7B
$5.22M 0.05%
70,497
-3,081
-4% -$164K
EBAY icon
342
eBay
EBAY
$46B
$5.21M 0.05%
70,023
+88
+0.1% +$6.24K
COHR icon
343
Coherent
COHR
$66.9B
$5.21M 0.05%
58,367
+13,157
+29% +$947K
ASHR icon
344
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$5.2M 0.05%
188,800
– –
AVY icon
345
Avery Dennison
AVY
$13.5B
$5.19M 0.05%
29,569
+476
+2% +$83.4K
DXCM icon
346
DexCom
DXCM
$34.4B
$5.18M 0.05%
59,319
+2,516
+4% +$197K
GEHC icon
347
GE HealthCare
GEHC
$33B
$5.17M 0.05%
69,856
+3,779
+6% +$263K
GRMN
348
Garmin
GRMN
$60.4B
$5.16M 0.05%
24,741
+2,067
+9% +$410K
MPWR icon
349
Monolithic Power Systems
MPWR
$69.3B
$5.14M 0.05%
7,024
+212
+3% +$135K
CG icon
350
Carlyle Group
CG
$17.5B
$5.13M 0.05%
99,739
+20,215
+25% +$871K
12 13
14
15 16

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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.