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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
ITT icon
376
ITT
ITT
$19.3B
$4.82M 0.04%
30,751
+790
+3% +$113K
MTB icon
377
M&T Bank
MTB
$36.8B
$4.77M 0.04%
24,586
+451
+2% +$79.6K
APG icon
378
APi Group
APG
$18.8B
$4.77M 0.04%
140,067
+15,640
+13% +$448K
XYL icon
379
Xylem
XYL
$28.2B
$4.75M 0.04%
36,727
+1,650
+5% +$200K
EXR icon
380
Extra Space Storage
EXR
$31.4B
$4.74M 0.04%
32,124
+1,770
+6% +$258K
TXRH icon
381
Texas Roadhouse
TXRH
$13.7B
$4.73M 0.04%
25,241
+1,041
+4% +$187K
ALLE icon
382
Allegion
ALLE
$14.1B
$4.73M 0.04%
32,800
+1,036
+3% +$142K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.7B
$4.71M 0.04%
100,808
+5,863
+6% +$277K
NTR icon
384
Nutrien
NTR
$32B
$4.7M 0.04%
80,871
-2,881
-3% -$163K
STT icon
385
State Street
STT
$52.3B
$4.7M 0.04%
44,197
+1,089
+3% +$101K
AMH icon
386
American Homes 4 Rent
AMH
$12.4B
$4.68M 0.04%
129,627
+6,646
+5% +$246K
ZS icon
387
Zscaler
ZS
$29.7B
$4.66M 0.04%
14,846
+1,180
+9% +$294K
NBIX icon
388
Neurocrine Biosciences
NBIX
$15.4B
$4.66M 0.04%
37,037
+856
+2% +$98.2K
ANSS
389
DELISTED
Ansys
ANSS
$4.65M 0.04%
13,242
+583
+5% +$191K
BRO icon
390
Brown & Brown
BRO
$23.7B
$4.63M 0.04%
41,795
+6,679
+19% +$751K
PCG icon
391
PG&E
PCG
$37.8B
$4.63M 0.04%
331,959
+14,992
+5% +$244K
EHC icon
392
Encompass Health
EHC
$12.2B
$4.63M 0.04%
37,719
+2,005
+6% +$229K
CCL icon
393
Carnival Corporation Ltd
CCL
$38.8B
$4.62M 0.04%
164,365
+15,047
+10% +$322K
IT icon
394
Gartner
IT
$11.1B
$4.61M 0.04%
11,417
+451
+4% +$189K
CPT icon
395
Camden Property Trust
CPT
$11.1B
$4.61M 0.04%
40,924
+3,438
+9% +$397K
WTW icon
396
Willis Towers Watson
WTW
$31B
$4.61M 0.04%
15,029
+378
+3% +$117K
QXO
397
QXO Inc
QXO
$16B
$4.6M 0.04%
+213,788
New +$3.51M
ATI icon
398
ATI
ATI
$31.4B
$4.6M 0.04%
53,226
+8,711
+20% +$596K
ODFL icon
399
Old Dominion Freight Line
ODFL
$45.1B
$4.59M 0.04%
28,251
+269
+1% +$42.9K
JLL icon
400
Jones Lang LaSalle
JLL
$16.8B
$4.57M 0.04%
17,865
+830
+5% +$190K
14 15
16
17 18

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WA
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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.