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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
NVT icon
401
nVent Electric
NVT
$27.9B
$4.56M 0.04%
62,193
+2,457
+4% +$151K
CCK icon
402
Crown Holdings
CCK
$13B
$4.55M 0.04%
44,195
+1,527
+4% +$145K
IRM icon
403
Iron Mountain
IRM
$37.6B
$4.55M 0.04%
44,369
+2,010
+5% +$189K
LPLA icon
404
LPL Financial
LPLA
$29.4B
$4.53M 0.04%
12,094
+1,273
+12% +$446K
NUE icon
405
Nucor
NUE
$62B
$4.53M 0.04%
34,977
+837
+2% +$97.8K
RBC icon
406
RBC Bearings
RBC
$17.7B
$4.53M 0.04%
11,770
+1,473
+14% +$520K
MANH icon
407
Manhattan Associates
MANH
$11.4B
$4.52M 0.04%
22,901
+836
+4% +$152K
EXEL icon
408
Exelixis
EXEL
$12.7B
$4.52M 0.04%
102,581
+274
+0.3% +$11K
HUM icon
409
Humana
HUM
$46.2B
$4.47M 0.04%
18,304
+790
+5% +$197K
OC icon
410
Owens Corning
OC
$12.4B
$4.46M 0.04%
32,414
+1,285
+4% +$177K
RGLD icon
411
Royal Gold
RGLD
$19.2B
$4.46M 0.04%
25,060
+1,325
+6% +$235K
CLH icon
412
Clean Harbors
CLH
$16.8B
$4.46M 0.04%
19,272
+775
+4% +$170K
FTAI icon
413
FTAI Aviation
FTAI
$22.6B
$4.45M 0.04%
38,674
+16,852
+77% +$1.88M
ELS icon
414
Equity Lifestyle Properties
ELS
$12.6B
$4.45M 0.04%
72,138
+4,004
+6% +$255K
AR icon
415
Antero Resources
AR
$11.3B
$4.43M 0.04%
110,034
+4,073
+4% +$154K
MOS icon
416
The Mosaic Company
MOS
$6.86B
$4.42M 0.04%
121,134
+5,036
+4% +$161K
RNR icon
417
RenaissanceRe
RNR
$13.3B
$4.41M 0.04%
18,139
-457
-2% -$111K
NDSN icon
418
Nordson
NDSN
$17.2B
$4.4M 0.04%
20,519
-100
-0.5% -$19.9K
CIEN icon
419
Ciena
CIEN
$64.6B
$4.39M 0.04%
54,009
+2,455
+5% +$176K
CNM icon
420
Core & Main
CNM
$8.64B
$4.38M 0.04%
72,609
+3,324
+5% +$178K
AVB icon
421
AvalonBay Communities
AVB
$26.3B
$4.37M 0.04%
21,461
+938
+5% +$192K
DD icon
422
DuPont de Nemours
DD
$19.5B
$4.35M 0.04%
50,537
+2,141
+4% +$178K
GIS icon
423
General Mills
GIS
$20.6B
$4.35M 0.04%
83,940
+3,533
+4% +$195K
SWKS icon
424
Skyworks Solutions
SWKS
$10.5B
$4.35M 0.04%
58,345
+35,109
+151% +$2.34M
BR icon
425
Broadridge
BR
$19.2B
$4.33M 0.04%
17,830
+712
+4% +$169K
15 16
17
18 19

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WA
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RCMU
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AA
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PFPG
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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.