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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
TRI icon
351
Thomson Reuters
TRI
$44.5B
$5.1M 0.05%
25,038
-1,738
-6% -$331K
PFGC icon
352
Performance Food Group
PFGC
$16.6B
$5.1M 0.05%
58,299
+2,911
+5% +$242K
IR icon
353
Ingersoll Rand
IR
$32.5B
$5.1M 0.05%
61,258
+2,557
+4% +$202K
CSGP icon
354
CoStar Group
CSGP
$12.6B
$5.08M 0.05%
63,241
+2,804
+5% +$218K
A icon
355
Agilent Technologies
A
$41.9B
$5.08M 0.05%
43,058
+1,268
+3% +$141K
CRS icon
356
Carpenter Technology
CRS
$26.7B
$5.06M 0.05%
18,306
+7,952
+77% +$1.73M
ACGL icon
357
Arch Capital
ACGL
$33.3B
$5.06M 0.05%
55,542
+3,098
+6% +$286K
WEC icon
358
WEC Energy
WEC
$35.8B
$5.06M 0.05%
48,529
+2,233
+5% +$238K
EQH icon
359
Equitable Holdings
EQH
$14.2B
$5.03M 0.05%
89,745
+3,356
+4% +$173K
TLN
360
Talen Energy Corp
TLN
$17.2B
$5.03M 0.05%
+17,311
New +$4.11M
XP icon
361
XP
XP
$8.08B
$5.01M 0.05%
248,153
+525
+0.2% +$9.07K
MLM icon
362
Martin Marietta Materials
MLM
$32.9B
$5.01M 0.05%
9,123
+176
+2% +$93K
TEAM icon
363
Atlassian
TEAM
$39.8B
$5M 0.05%
24,605
+1,044
+4% +$217K
JNPR
364
DELISTED
Juniper Networks
JNPR
$4.99M 0.05%
124,977
+6,999
+6% +$251K
BWXT icon
365
BWX Technologies
BWXT
$15.5B
$4.99M 0.05%
34,636
+1,548
+5% +$181K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.8B
$4.98M 0.05%
27,642
+1,334
+5% +$237K
RGA icon
367
Reinsurance Group of America
RGA
$16.2B
$4.98M 0.05%
25,081
+1,155
+5% +$225K
ARES icon
368
Ares Management
ARES
$32.8B
$4.94M 0.05%
28,534
+1,383
+5% +$219K
ALAB icon
369
Astera Labs
ALAB
$57.1B
$4.93M 0.05%
54,480
+14,868
+38% +$1.17M
REG icon
370
Regency Centers
REG
$14B
$4.91M 0.05%
68,970
+2,527
+4% +$181K
EFX icon
371
Equifax
EFX
$21.3B
$4.9M 0.05%
18,911
+1,036
+6% +$264K
TTD icon
372
Trade Desk
TTD
$6.51B
$4.89M 0.05%
67,889
+2,834
+4% +$181K
DAL icon
373
Delta Air Lines
DAL
$60.3B
$4.88M 0.05%
99,279
+5,526
+6% +$254K
UTHR icon
374
United Therapeutics
UTHR
$21.6B
$4.84M 0.04%
16,833
+1,006
+6% +$301K
NRG icon
375
NRG Energy
NRG
$25.4B
$4.83M 0.04%
30,078
-42,838
-59% -$5.65M
13 14
15
16 17

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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.